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4imprint

FOUR.L

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4imprint Group plc Price (FOUR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

28,171,000

(0.1636)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 90,798,553 60,156,411 82,050,849 85,153,884 77,074,775 97,652,482 91,010,815 74,643,066 134,834,119 196,566,765 229,889,053 334,000,068 336,132,050 356,810,357 291,301,116 174,271,119 136,543,016 152,412,015 169,416,071 170,640,248 166,014,522 234,162,731 291,171,046 246,144,947 270,134,517 227,442,199 246,590,485 295,604,466 332,936,000 415,773,000 497,219,000 558,223,000 627,518,000 738,418,000 860,844,000 560,040,000 787,322,000 1,140,286,000 1,326,500,000
Net Income -2,026,998 3,981,254 5,746,351 17,788,669 3,236,521 7,387,832 3,530,930 6,092,269 10,487,530 15,959,226 16,849,001 25,848,546 25,834,821 7,707,259 14,247,168 -67,753,017 -111,881 426,834 -14,528,571 12,605,493 13,700,185 9,776,454 4,422,409 5,198,646 3,835,830 10,859,141 3,392,435 22,742,037 10,615,000 17,738,000 22,695,000 24,479,000 28,925,000 35,194,000 42,717,000 3,090,000 22,586,000 80,100,000 106,200,000
FCF USD - - - - - - 252,609 4,497,889 2,421,927 8,437,690 -6,174,671 14,056,237 4,524,564 770,889 -71,484,659 -15,811,328 -8,059,806 1,067,890 4,849,999 11,978,287 6,614,356 1,402,793 -8,428,359 10,851,259 8,074,256 9,987,181 14,592,906 -15,445,775 13,743,000 -6,982,000 10,512,000 17,101,000 26,184,000 31,542,000 39,008,000 -763,000 8,351,000 69,265,000 127,000,000
OCF USD - - - - - - 3,270,835 7,393,895 8,258,818 19,261,135 6,448,173 26,119,121 20,191,099 21,337,857 -60,465,642 -7,638,308 -1,194,368 4,450,350 7,683,928 14,347,092 8,336,774 4,273,035 -4,676,252 15,877,106 11,767,901 12,424,237 17,378,275 -11,998,836 15,285,000 -5,381,000 21,097,000 20,004,000 28,028,000 34,034,000 46,681,000 2,664,000 11,434,000 76,984,000 137,000,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 1.75 1.56 1.35 1.28 1.48 0.90 0.83 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 1.49 0.81 1.70 2.27 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.01 3.91 0.48 0.15 0.08
D/E 0.99 0.37 0.30 0.17 0.25 0.45 0.57 0.44 0.50 0.46 0.69 0.45 0.40 0.47 0.06 0.18 0.48 0.10 0.08 0.12 0.01 0.12 0.40 0.40 0.60 0.51 0.54 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.20 0.15 0.10 0.09
CA/CL 1.79 1.71 1.55 1.69 1.69 1.36 1.95 1.98 1.58 2.09 1.91 1.87 1.81 1.98 1.81 1.63 1.67 2.06 2.01 2.13 2.17 1.56 1.60 1.76 1.29 1.68 1.64 2.27 2.15 1.64 1.77 1.63 1.73 1.66 1.74 1.76 1.75 2.20 2.05
TA/TL 1.55 1.88 2.00 2.20 2.11 1.90 1.76 1.90 1.64 1.92 1.57 1.71 1.76 1.65 2.24 1.81 1.85 2.71 2.30 1.57 1.43 1.49 1.57 1.44 1.28 1.30 1.22 1.30 1.44 1.23 1.46 1.48 1.63 1.65 1.84 1.97 1.98 2.40 2.30
Total Debt 17,508,247 6,933,561 8,123,957 6,357,214 8,485,237 19,194,861 22,787,320 15,332,762 32,358,271 36,183,418 49,690,957 41,827,927 40,673,146 45,050,980 6,159,016 12,169,912 32,059,050 7,151,485 4,421,428 4,919,825 156,583 4,631,570 19,476,450 12,593,905 13,961,402 13,774,113 10,913,240 10,379,599 0 0 0 0 0 0 2,045,000 13,206,000 12,089,000 13,750,000 12,300,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.66% 19.83% 19.85% 13.59% 8.47% 12.20% 10.86% 12.60% 10.87% 13.96% 14.24% 19.86% 19.99% 8.90% 11.52% 2.58% 9.39% -15.79% -5.07% 10.45% 11.34% 12.60% 13.53% 13.97% 7.37% 9.84% -82.23% 14.35% 22.27% 54.12% 48.80% 59.30% 53.46% 66.94% 56.91% -0.22% 24.58% 52.98% 69.27%
ROE -11.48% 21.20% 21.56% 46.91% 9.62% 17.17% 8.88% 17.34% 16.24% 20.39% 23.42% 27.82% 25.47% 7.96% 13.86% -98.95% -0.17% 0.61% -25.67% 30.06% 49.89% 24.86% 9.02% 16.47% 16.49% 39.87% 16.73% 102.05% 38.36% 126.07% 79.77% 83.47% 68.72% 81.34% 67.86% 4.73% 27.22% 57.12% 78.96%
ROA - - - - - - 10.69% 10.98% 10.24% 15.66% 14.95% 19.45% 17.38% 15.34% 10.27% 0.09% 1.02% -1.24% -19.31% 4.37% 11.58% 11.66% 5.48% 8.17% 4.67% 6.60% 1.77% 14.47% 6.43% 23.76% 25.28% 26.99% 26.59% 32.00% 31.07% 2.32% 13.46% 33.35% 59.04%
NM % -2.23% 6.62% 7.00% 20.89% 4.20% 7.57% 3.88% 8.16% 7.78% 8.12% 7.33% 7.74% 7.69% 2.16% 4.89% -38.88% -0.08% 0.28% -8.58% 7.39% 8.25% 4.18% 1.52% 2.11% 1.42% 4.77% 1.38% 7.69% 3.19% 4.27% 4.56% 4.39% 4.61% 4.77% 4.96% 0.55% 2.87% 7.02% 8.01%
FCF / R% - - - - - - 0.28% 6.03% 1.80% 4.29% -2.69% 4.21% 1.35% 0.22% -24.54% -9.07% -5.90% 0.70% 2.86% 7.02% 3.98% 0.60% -2.89% 4.41% 2.99% 4.39% 5.92% -5.23% 4.13% -1.68% 2.11% 3.06% 4.17% 4.27% 4.53% -0.14% 1.06% 6.07% 9.57%
FCF / NI% - - - - - - 2.57% 54.64% 14.32% 32.90% -20.96% 32.32% 11.03% 2.03% -372.96% -11,382.84% -545.96% -77.45% -25.05% 237.90% 62.82% 9.99% -113.42% 128.00% 160.96% 128.46% 728.04% -109.70% 237.36% -39.36% 46.32% 69.86% 90.52% 89.62% 91.32% -24.69% 36.97% 86.43% 90.26%
Operating Margin (OM) 0.00 0.16 0.17 0.21 0.20 0.18 0.55 0.58 0.36 0.30 0.29 0.26 0.06 0.05 0.07 -0.03 -0.03 -0.06 -0.18 -0.30 -0.32 -0.22 -0.15 -0.16 -0.20 -0.22 -0.22 -0.19 -0.19 -0.18 -0.13 -0.11 -0.08 -0.06 -0.03 -0.05 -0.01 0.04 0.03

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.23 0.40 0.53 1.51 0.26 0.58 0.28 0.47 0.68 0.76 0.79 0.99 0.94 0.28 0.43 -2.40 0.00 0.01 -0.51 0.44 0.53 0.40 0.18 0.21 0.15 0.42 0.13 0.87 0.40 0.65 0.81 0.87 1.03 1.26 1.52 0.11 0.80 2.85 3.77
SPS 10.23 6.07 7.51 7.21 6.08 7.70 7.16 5.81 8.77 9.33 10.72 12.78 12.17 12.83 8.70 6.18 4.76 5.31 5.90 5.96 6.45 9.52 11.66 9.75 10.56 8.83 9.57 11.25 12.58 15.18 17.80 19.90 22.38 26.36 30.72 20.00 28.05 40.63 47.09
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.58 0.54 0.91 0.30 1.00 0.73 0.77 -1.81 -0.27 -0.04 0.16 0.27 0.50 0.32 0.17 -0.19 0.63 0.46 0.48 0.67 -0.46 0.58 -0.20 0.76 0.71 1.00 1.21 1.67 0.10 0.41 2.74 4.86
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.35 0.16 0.40 -0.29 0.54 0.16 0.03 -2.13 -0.56 -0.28 0.04 0.17 0.42 0.26 0.06 -0.34 0.43 0.32 0.39 0.57 -0.59 0.52 -0.25 0.38 0.61 0.93 1.13 1.39 -0.03 0.30 2.47 4.51
BVPS 2.02 1.93 2.47 3.24 2.68 3.42 3.13 2.76 4.20 3.73 3.35 3.56 3.68 3.49 3.08 2.43 2.31 2.44 1.97 1.47 1.07 1.60 1.96 1.25 0.91 1.06 0.79 0.85 1.05 0.51 1.02 1.05 1.50 1.54 2.25 2.33 2.96 5.00 4.77

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.23 0.40 0.53 1.51 0.26 0.58 0.28 0.47 0.68 0.76 0.79 0.99 0.94 0.28 0.43 -2.40 0.00 0.01 -0.51 0.44 0.53 0.40 0.18 0.21 0.15 0.42 0.13 0.87 0.40 0.65 0.81 0.87 1.03 1.26 1.52 0.11 0.80 2.85 3.77
CAGR-SPS 10.23 6.07 7.51 7.21 6.08 7.70 7.16 5.81 8.77 9.33 10.72 12.78 12.17 12.83 8.70 6.18 4.76 5.31 5.90 5.96 6.45 9.52 11.66 9.75 10.56 8.83 9.57 11.25 12.58 15.18 17.80 19.90 22.38 26.36 30.72 20.00 28.05 40.63 47.09
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.58 0.54 0.91 0.30 1.00 0.73 0.77 -1.81 -0.27 -0.04 0.16 0.27 0.50 0.32 0.17 -0.19 0.63 0.46 0.48 0.67 -0.46 0.58 -0.20 0.76 0.71 1.00 1.21 1.67 0.10 0.41 2.74 4.86
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.35 0.16 0.40 -0.29 0.54 0.16 0.03 -2.13 -0.56 -0.28 0.04 0.17 0.42 0.26 0.06 -0.34 0.43 0.32 0.39 0.57 -0.59 0.52 -0.25 0.38 0.61 0.93 1.13 1.39 -0.03 0.30 2.47 4.51
CAGR-BVPS 2.02 1.93 2.47 3.24 2.68 3.42 3.13 2.76 4.20 3.73 3.35 3.56 3.68 3.49 3.08 2.43 2.31 2.44 1.97 1.47 1.07 1.60 1.96 1.25 0.91 1.06 0.79 0.85 1.05 0.51 1.02 1.05 1.50 1.54 2.25 2.33 2.96 5.00 4.77
Revenue $1.33B
+16.33%
3Y
5Y
7Y
10Y
Net Income $106.20M
+32.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $137.00M
+77.96%
3Y
5Y
7Y
10Y
Free Cash Flow $127.00M
+83.35%
3Y
5Y
7Y
10Y
YTPD $0.08
-49.52%
3Y
5Y
7Y
10Y
D/E $0.09
-6.74%
3Y
5Y
7Y
10Y
CA/CL $2.05
-6.98%
3Y
5Y
7Y
10Y
TA/TL $2.30
-4.39%
3Y
5Y
7Y
10Y
ROIC $69.27%
+30.77%
3Y
5Y
7Y
10Y
ROE $78.96%
+38.22%
3Y
5Y
7Y
10Y
ROA $59.04%
+77.03%
3Y
5Y
7Y
10Y
Net Margin $8.01%
+13.97%
3Y
5Y
7Y
10Y
FCF / R% $9.57%
+57.61%
3Y
5Y
7Y
10Y
FCFNI % $90.26%
+4.44%
3Y
5Y
7Y
10Y
Operating Margin $0.03
-29.86%
3Y
5Y
7Y
10Y
EPS $3.77
+32.09%
3Y
5Y
7Y
10Y
SPS $47.09
+15.89%
3Y
5Y
7Y
10Y
OCPS $4.86
+77.29%
3Y
5Y
7Y
10Y
FCPS $4.51
+82.67%
3Y
5Y
7Y
10Y
BVPS $4.77
-4.44%
3Y
5Y
7Y
10Y
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