XNASCMPR
Market cap1.87bUSD
Dec 20, Last price
74.21USD
1D
0.69%
1Q
-12.36%
Jan 2017
-18.99%
IPO
-40.48%
Name
Cimpress PLC
Chart & Performance
Profile
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, business signage, and other printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, writing instruments, decorated apparel, promotional products and gifts, packaging, design services, textiles, and magazines and catalogs. The company also manufactures and markets custom writing instruments and promotional products, apparels, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, it offers graphic design services, do-it-yourself (DIY) design services, website services, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides promotional and packaging products, logo apparel, books and magazines, wall decors, photo merchandise, invitations and announcements, and other categories; and website design and hosting, and email marketing services, as well as order referral and other third-party offerings. The company serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 3,291,856 6.89% | 3,079,627 6.65% | 2,887,555 11.38% | |||||||
Cost of revenue | 3,012,639 | 2,926,098 | 2,772,157 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 279,217 | 153,529 | 115,398 | |||||||
NOPBT Margin | 8.48% | 4.99% | 4.00% | |||||||
Operating Taxes | (49,362) | 155,493 | 59,901 | |||||||
Tax Rate | 101.28% | 51.91% | ||||||||
NOPAT | 328,579 | (1,964) | 55,497 | |||||||
Net income | 173,682 -193.39% | (185,978) 267.76% | (50,570) -32.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (154,880) | 327 | (3,219) | |||||||
BB yield | 6.55% | -0.02% | 0.32% | |||||||
Debt | ||||||||||
Debt current | 40,445 | 43,210 | 44,776 | |||||||
Long-term debt | 1,799,628 | 1,832,720 | 1,854,298 | |||||||
Deferred revenue | 24,023 | |||||||||
Other long-term liabilities | 38,660 | 60,236 | 49,695 | |||||||
Net debt | 1,631,798 | 1,702,580 | 1,571,526 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 350,722 | 130,289 | 219,536 | |||||||
CAPEX | (54,927) | (111,559) | (119,337) | |||||||
Cash from investing activities | (54,614) | (103,725) | (3,997) | |||||||
Cash from financing activities | (222,552) | (177,106) | (106,572) | |||||||
FCF | 457,268 | (9,399) | 84,815 | |||||||
Balance | ||||||||||
Cash | 208,275 | 168,853 | 327,005 | |||||||
Long term investments | 4,497 | 543 | ||||||||
Excess cash | 43,682 | 19,369 | 183,170 | |||||||
Stockholders' equity | 276,361 | 212,303 | 499,108 | |||||||
Invested Capital | 1,200,256 | 1,186,017 | 1,253,711 | |||||||
ROIC | 27.54% | 4.38% | ||||||||
ROCE | 22.01% | 12.26% | 7.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,005 | 26,253 | 26,095 | |||||||
Price | 87.61 47.29% | 59.48 52.90% | 38.90 -64.12% | |||||||
Market cap | 2,365,881 51.51% | 1,561,520 53.83% | 1,015,089 -63.98% | |||||||
EV | 4,030,919 | 3,275,452 | 2,718,098 | |||||||
EBITDA | 430,981 | 315,957 | 291,079 | |||||||
EV/EBITDA | 9.35 | 10.37 | 9.34 | |||||||
Interest | 119,822 | 112,793 | 99,430 | |||||||
Interest/NOPBT | 42.91% | 73.47% | 86.16% |