FOUR

4imprint (FOUR)

Company name:4imprint Group Plc
COD:FOURTrading Currency:GBX
Market Sector:F25TISIN:GB0006640972
Market Segment:STMMShare Type:DE
WWW Address:http://www.4imprint.com/Description:ORD 38 6/13P
Industry Sector:MEDIA
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 3,395.00 images.advfn.com/imagesnew/2/br/up 50.0 [1.49] 3,375.00 3,395.00 3,300.00 3,425.00 3,300.00 188,264
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 949.43 27.97 0.52 72.03 40.83 47.14 1.20 4,090.00 - 2,175.00

4imprint Key Figures

Key Figures
(at previous day's close)
Market Cap.949.43m
Shares In Issue27.97m
Prev. Close3,345.00
PE Ratio47.14 
Dividend Yield1.20%
EPS - basic72.03p
Dividend PS40.83p
Dividend Cover1.46 
Cash Flow PS30.23p
Return On Equity (ROE)27.22%
Operating Margin3.84%
PEG Factor0.07 
EPS Growth Rate629.47%
Dividends PS Growth Rate-%
Dívida Líquida31.97m
Gross Gearing50.55%
Quick Assets79.72m
Net Working Capital40.93m
Intangibles / Fixed Assets32.40%
Turnover PS2,081.86p
Pre-Tax Profit PS79.93p
Retained Profit PS59.72p
Cash PS109.97p
Net Cash PS-83.13p
Net Tangible Asset Value PS *185.61p
Net Asset Value PS219.38p
Spread20.00 (0.59%) 

4imprint Balance Sheet

%1$s Balance Sheet
L^FOUR:Liabilities+EQL^FOUR:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana3,665.003,290.00
4 Semanas3,845.003,290.00
12 Semanas4,090.002,280.00
1 Ano4,090.002,175.00

Share Price Chart (5 years)

Share Price Chart (5 years)

4imprint Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana3,615.00-220.00-6.093,290.000.073,495.36
4 Semanas3,780.00-385.00-10.193,290.000.073,573.00
12 Semanas2,370.001,025.0043.252,280.000.073,556.00
26 Semanas2,865.00530.0018.502,175.000.053,234.24
1 Ano2,960.00435.0014.702,175.000.043,093.59
3 Anos3,000.00395.0013.171,080.000.042,628.66
5 Anos1,828.001,567.0085.721,080.000.042,465.15

4imprint Key Management Ratios

DEEPER ANALYSIS

4imprint Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio84.95 
PE Ratio47.14 
Tobin's Q Ratio 6.31 
Tobin's Q Ratio (excl. intangibles)6.93 
Dividend Yield1.20%
Market-to-Book Ratio15.48 
Price-to-Pre-Tax Profit PS42.47 
Price-to-Retained Profit PS56.85 
Price-to-Cash Flow PS112.29 
Price-to-Sales PS1.63 
Price-to-Net Tangible Asset Value PS18.29 
Price-to-Cash PS30.87 
Net Working Capital PS146.34 
Price Pct to Working Capital PS23.20%
Earnings Yield2.12%
Average PE64.73 
Years in average5 
PE to PE average72.82%

4imprint Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio12.44%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.01 
Net Gearing25.76%
Net Gearing (excl. Intangibles)27.89%
Gross Gearing50.55%
Gross Gearing (excl. Intangibles)54.72%
Gearing Under 1 Year43.52%
Gearing Under 1 Year (excl. Intgbl)47.11%
Assets/Equity2.02 
Cash/Equity50.13 
(Liquidity Ratios)
Net Working Capital to Total Assets32.99%
Current Ratio1.76 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets32.40%
(Solvency Ratios)
Enterprise Value927.39m
CFO/Sales0.01 
CFO/Attributable Profit0.51 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit2.81 
Total Debt62.72m
Total Debt/Net Current Assets1.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.47%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.51620.9763

4imprint Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)31.90%
Return On Assets (ROA)11.10%
Net Profit Margin2.87%
Assets Turnover3.87 
Return On Equity (ROE)27.22%
Return On Investment (ROI)18.90%
Dividend Payout Ratio68.62%
Plowback Ratio31.38%
Growth from Plowback Ratio7.07%
Net Income Of Revenues2.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.85 
Fixed Assets Turnover14.85 
Current Assets Turnover5.23 
Net Working Capital Turnover 
Inventory Turnover36.58 
(Other Operating Ratios)
Total Assets-to-Sales0.26 
Debtors-to-Sales9.38%
Debt Collection Period34.25Dias

4imprint Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Ago 2022InterimGBX33.0102/01/202202/07/202218/08/202219/08/202216/09/2022-
16 Mar 2022FinalGBX30.0001/01/202101/01/202228/04/202229/04/202231/05/202240.83
11 Ago 2021InterimGBX10.8303/01/202103/07/202126/08/202127/08/202121/09/2021-
03 Mar 2020FinalGBX46.1628/12/201828/12/201913/04/202014/04/202015/05/202066.68
31 Jul 2019InterimGBX20.5229/12/201829/06/201908/08/201909/08/201917/09/2019-
05 Mar 2019FinalGBX53.1531/12/201731/12/201804/04/201905/04/201915/05/201969.00
31 Jul 2018InterimGBX15.8530/12/201730/06/201809/08/201810/08/201818/09/2018-
07 Mar 2018FinalGBX28.7830/12/201630/12/201702/04/201803/04/201811/05/201842.58
07 Mar 2018SpecialGBX43.1730/12/201630/12/201702/04/201803/04/201811/05/2018-
01 Ago 2017InterimGBX13.8001/01/201701/07/201717/08/201718/08/201714/09/2017-
08 Mar 2017FinalGBX29.5231/12/201531/12/201606/04/201707/04/201712/05/201741.82
02 Ago 2016InterimGBX12.3002/01/201602/07/201618/08/201619/08/201615/09/2016-
09 Mar 2016FinalGBX18.8202/01/201502/01/201607/04/201608/04/201613/05/201626.57
29 Jul 2015InterimGBX7.7527/12/201427/06/201513/08/201514/08/201511/09/2015-
04 Mar 2015FinalGBX14.2527/12/201327/12/201409/04/201510/04/201513/05/201520.45
30 Jul 2014InterimGBX6.2028/12/201328/06/201413/08/201415/08/201412/09/2014-
05 Mar 2014FinalGBX11.4028/12/201228/12/201309/04/201411/04/201409/05/201417.00
31 Jul 2013InterimGBX5.6029/12/201229/06/201307/08/201309/08/201313/09/2013-
05 Mar 2013FinalGBX10.2029/12/201129/12/201203/04/201305/04/201303/05/201315.45
02 Ago 2012InterimGBX5.2530/12/201130/06/201208/08/201210/08/201214/09/2012-
07 Mar 2012FinalGBX9.6031/12/201031/12/201104/04/201210/04/201209/05/201218.60
03 Ago 2011InterimGBX9.0002/01/201102/07/201110/08/201112/08/201116/09/2011-
02 Mar 2011FinalGBX9.0001/01/201001/01/201130/03/201101/04/201104/05/201113.70
04 Ago 2010InterimGBX4.7003/01/201003/07/201011/08/201013/08/201015/09/2010-
25 Fev 2010FinalGBX8.5002/01/200902/01/201024/03/201026/03/201029/04/201012.75
25 Fev 2009FinalGBX8.0027/12/200727/12/200825/03/200927/03/200928/04/200912.00
07 Ago 2008InterimGBX4.2528/12/200728/06/200813/08/200815/08/200816/09/2008-
10 Mar 2008FinalGBX8.0031/12/200631/12/200726/03/200808/03/200828/04/200812.00
31 Jul 2007InterimGBX4.0030/12/200630/06/200708/08/200710/08/200731/08/2007-
25 Fev 2007FinalGBX6.2531/12/200531/12/200621/03/200723/03/200723/04/20079.50
02 Ago 2006InterimGBX3.2530/12/200530/06/200609/08/200611/08/200606/09/2006-
09 Mar 2006FinalGBX4.5031/12/200431/12/200522/03/200624/03/200621/04/20067.00
05 Ago 2005InterimGBX2.5030/12/200430/06/200517/08/200519/08/200514/09/2005-
21 Fev 2005FinalGBX3.5031/12/200331/12/200409/03/200511/03/200508/04/20055.25
21 Set 2004InterimGBX1.7526/12/200326/06/200413/10/200415/10/200408/11/2004-
29 Mar 2004FinalGBX3.0027/12/200227/12/200328/04/200430/04/200427/05/20044.00
27 Ago 2003InterimGBX1.0028/12/200228/06/200315/10/200317/10/200310/11/2003-
13 Mar 2003FinalGBX1.2528/12/200128/12/200230/04/200302/05/200329/05/20032.25
24 Set 2002InterimGBX1.0029/12/200129/06/200216/10/200218/10/200211/11/2002-
20 Mar 2002FinalGBX1.2529/12/200029/12/200101/05/200203/05/200230/05/20022.25
18 Set 2001InterimGBX1.0030/12/200030/06/200117/10/200119/10/200112/11/2001-
20 Mar 2001FinalGBX12.2031/12/199931/12/200025/04/200127/04/200125/05/200118.65
19 Set 2000InterimGBX6.4501/01/200001/07/200016/10/200020/10/200013/11/2000-
03 Mar 2000FinalGBX12.2031/12/199831/12/199917/04/200025/04/200022/05/200018.65
01 Set 1999InterimGBX6.4503/01/199903/07/199918/10/199922/10/199915/11/1999-
29 Mar 1999FinalGBX11.3531/12/199731/12/199812/04/199916/04/199917/05/199917.50
21 Set 1998InterimGBX6.1527/12/199727/06/199826/10/199830/10/199823/11/1998-
23 Mar 1998FinalGBX10.5027/12/199627/12/199706/04/199814/04/199818/05/199816.25

4imprint Fundamentals

Profit and Loss Account
 29 Dez 2018 (USD)28 Dez 2019 (USD)02 Jan 2021 (USD)01 Jan 2022 (USD)
turnover738.42100.00%860.84100.00%560.04100.00%787.32100.00%m
pre tax profit44.155.98%53.996.27%3.840.69%30.233.84%m
attributable profit35.194.77%42.724.96%3.090.55%22.592.87%m
retained profit2.210.30%22.062.56%3.090.55%22.592.87%m
eps - basic125.61 152.42 11.03 80.46 
eps - diluted125.22 151.87 11.00 80.26 
dividends per share- 66.68 - 40.83 

4imprint Balance Sheet

Balance Sheet
 29 Dez 2018 (USD)28 Dez 2019 (USD)02 Jan 2021 (USD)01 Jan 2022 (USD)
L^FOUR:Liabilities+EQL^FOUR:AssetsL^FOUR:Liabilities+EQL^FOUR:AssetsL^FOUR:Liabilities+EQL^FOUR:AssetsL^FOUR:Liabilities+EQL^FOUR:Assets
 29 Dez 2018 (USD)28 Dez 2019 (USD)02 Jan 2021 (USD)01 Jan 2022 (USD)
ASSETS
fixed assets fixed assets19.0117.29%24.3717.73%24.8318.66%24.6714.70%m
intangibles intangibles1.080.99%3.142.28%14.1710.64%12.777.61%m
fixed investments fixed investments--%--%--%1.971.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.888.98%11.468.33%11.278.47%20.5612.25%m
debtors debtors52.5147.75%57.3841.74%43.0532.35%66.2239.47%m
cash & securities cash & securities27.4824.99%41.1429.92%39.7729.88%41.5924.79%m
TOTAL109.97100%137.48100%133.08100%167.78100%m
LIABILITIES
creditors - short creditors - short50.7546.15%60.8444.25%51.1238.41%73.0343.52%m
creditors - long creditors - long15.9514.50%13.699.96%16.5912.47%11.797.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL66.7060.65%74.5354.21%67.7150.88%84.8250.55%m
EQUITY
ord cap, reserves ord cap, reserves43.2739.35%62.9545.79%65.3749.12%82.9749.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL43.2739.35%62.9545.79%65.3749.12%82.9749.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

4imprint Cash Flow Statement

%1$s Cash Flow Statement
29 Dez 2018 (USD)28 Dez 2019 (USD)02 Jan 2021 (USD)01 Jan 2022 (USD)
Operating CF34.0346.682.6611.43m
Pre-Financing CF31.1838.50-1.067.97m
Retained CF-2.2713.59-1.541.88m

4imprint Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
FOUR
4imprint
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P: V:br D:20221001 11:39:25