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Cimpress NV

Communication Services US CMPR

88.61USD
-0.77(0.86%)

Last update at 2024-04-25T20:00:00Z

Day Range

87.1989.40
LowHigh

52 Week Range

24.6882.96
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -30.22200M 9.33M -56.03600M 3.00M 126.91M
Minority interest 0.26M 3.76M 71.12M 69.11M -1.57200M
Net income -185.97800M -50.57000M -74.93900M 83.36M 95.05M
Selling general administrative 214.94M 197.34M 195.65M 183.05M 162.65M
Selling and marketing expenses 768.28M 789.24M 648.39M 574.04M 713.86M
Gross profit 1439.00M 1394.83M 1276.07M 1232.49M 1349.73M
Reconciled depreciation 162.43M 175.68M 173.21M 167.94M 173.77M
Ebit 105.51M 63.97M 123.51M 170.35M 163.61M
Ebitda 267.94M 239.65M 298.73M 338.30M 357.41M
Depreciation and amortization 162.43M 175.68M 175.22M 167.94M 193.80M
Non operating income net other 25.26M 61.46M -60.17800M 22.87M 26.48M
Operating income 57.31M 63.97M 123.51M 170.35M 163.61M
Other operating expenses 2972.95M 2826.65M 2467.36M 2311.00M 2567.91M
Interest expense 112.79M 99.43M 119.37M 75.84M 63.17M
Tax provision 155.49M 59.90M 18.90M -80.99200M 33.43M
Interest income - - - - 37.17M
Net interest income -112.79300M -99.43000M -119.36800M -75.84000M -63.17100M
Extraordinary items - - - - -
Non recurring 49.37M 13.60M 1.64M 114.39M 19.56M
Other items - - - - -
Income tax expense 155.49M 59.90M 18.90M -80.99200M 33.43M
Total revenue 3079.63M 2887.55M 2592.51M 2481.36M 2751.08M
Total operating expenses 1332.33M 1333.93M 1150.92M 1062.13M 1166.57M
Cost of revenue 1640.62M 1492.73M 1316.44M 1248.87M 1401.34M
Total other income expense net -24.10400M -54.64100M -179.54600M -167.35200M -36.69500M
Discontinued operations - - - - -
Net income from continuing ops -185.71500M -50.57000M -74.93900M 84.00M 93.48M
Net income applicable to common shares -185.97800M -54.33100M -77.71100M 83.36M 95.05M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1854.86M 2167.67M 2182.50M 1815.01M 1868.38M
Intangible assets 204.51M 245.20M 274.43M 280.69M 332.54M
Earning assets - - - - -
Other current assets 96.99M 108.70M 72.50M 88.61M 78.06M
Total liab 2466.65M 2531.11M 2560.75M 2153.38M 1673.38M
Total stockholder equity -623.14500M -494.92200M -449.37100M -407.47600M 131.81M
Deferred long term liab 47.35M 41.14M 27.43M 33.81M 44.53M
Other current liab 271.64M 275.19M 318.71M 215.98M 199.36M
Common stock 0.61M 0.61M 0.61M 0.61M 0.61M
Capital stock 0.61M 0.61M 0.61M 0.61M 0.61M
Retained earnings 235.40M 414.14M 537.68M 618.44M 537.42M
Other liab - 105.54M 123.84M 103.38M 82.21M
Good will 781.54M 766.60M 726.98M 621.90M 718.88M
Other assets - 162.03M 185.57M 169.09M 85.76M
Cash 130.31M 277.05M 183.02M 45.02M 35.28M
Cash and equivalents - - - - -
Total current liabilities 645.33M 692.54M 638.17M 486.76M 520.75M
Current deferred revenue 44.70M 58.86M 50.87M 39.13M 31.78M
Net debt 1626.63M 1515.46M 1703.00M 1585.98M 1139.66M
Short term debt 43.21M 44.78M 68.76M 67.76M 104.51M
Short long term debt 10.71M 10.39M 9.89M 17.93M 81.28M
Short long term debt total 1756.94M 1792.51M 1886.02M 1631.00M 1174.94M
Other stockholder equity -824.09600M -862.54700M -908.66300M -937.85200M -326.36800M
Property plant equipment 287.57M 367.52M 416.31M 494.92M 490.75M
Total current assets 441.03M 626.32M 528.50M 248.40M 240.30M
Long term investments 4.50M 0.00000M 50.71M - -
Net tangible assets -612.25200M -1506.72600M -1450.78400M -1310.07300M -856.42700M
Short term investments 38.54M 49.95M 152.25M - -
Net receivables 67.35M 63.88M 50.68M 34.60M 60.65M
Long term debt 1627.24M 1675.56M 1732.51M 1415.66M 1054.39M
Inventory 107.83M 126.73M 70.04M 80.18M 66.31M
Accounts payable 285.78M 313.71M 199.83M 163.89M 185.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.46M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.06000M -47.12800M -79.00000M -88.67600M -79.85700M
Additional paid in capital - - - - -
Common stock total equity 0.61M 0.61M 0.61M 0.61M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity 235.40M 414.14M 537.68M 618.44M 537.42M
Treasury stock -1363.55000M -1363.55000M -1368.59500M -1376.49600M -737.44700M
Accumulated amortization - - - - -
Non currrent assets other 46.19M 48.95M 35.95M 25.59M 25.99M
Deferred long term asset charges - - - - 59.91M
Non current assets total 1413.83M 1541.36M 1654.00M 1566.60M 1628.08M
Capital lease obligations 118.99M 106.56M 143.62M 197.41M 151.37M
Long term debt total 1627.24M 1675.56M 1732.51M 1415.66M 1054.39M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 8.08M 151.20M -203.58100M 29.79M -420.16600M
Change to liabilities -46.82000M 109.98M 29.37M 19.22M 31.64M
Total cashflows from investing activities -103.72500M -3.99700M -354.31600M -66.86400M -420.16600M
Net borrowings -58.09100M -52.02200M 255.83M 122.58M 173.12M
Total cash from financing activities -177.10600M -106.57200M 224.13M -258.25500M 81.99M
Change to operating activities - 27.59M 20.61M 48.71M 16.28M
Net income -185.71500M -50.57000M -74.93900M 84.00M 93.48M
Change in cash -146.74000M 94.03M 138.00M 9.74M -8.94800M
Begin period cash flow 277.05M 183.02M 45.02M 35.28M 44.23M
End period cash flow 130.31M 277.05M 183.02M 45.02M 35.28M
Total cash from operating activities 130.29M 219.54M 265.22M 338.44M 331.10M
Issuance of capital stock - - - 0.00600M 3.40M
Depreciation 162.43M 175.68M 173.21M 167.94M 173.77M
Other cashflows from investing activities -58.03300M 1.63M -3.56000M -46.18800M -349.60300M
Dividends paid - - - 1785.99M 1140.61M
Change to inventory 11.35M -44.08900M 16.38M -18.32800M -3.62700M
Change to account receivables -4.24300M -18.11900M -11.47400M 26.66M -4.18600M
Sale purchase of stock -98.89200M -6.12800M -2.28000M -627.05600M -55.56700M
Other cashflows from financing activities -62.51200M -54.55000M 1786.01M 3501.63M 2239.52M
Change to netincome 191.52M 22.83M 114.83M 47.01M 35.54M
Capital expenditures 111.56M 119.34M 99.46M 94.46M 119.28M
Change receivables -4.24300M -18.11900M -11.47400M 26.66M -4.18600M
Cash flows other operating 1.77M -5.98900M -2.60600M 11.95M 4.47M
Exchange rate changes - - 2.97M -3.58300M -1.86600M
Cash and cash equivalents changes -150.54200M 108.97M 138.00M 9.74M -8.94800M
Change in working capital -37.94300M 75.36M 54.89M 39.50M 28.30M
Stock based compensation 42.12M 49.77M 37.03M 34.87M 21.72M
Other non cash items 34.48M -53.57500M 85.31M 119.00M 6.99M
Free cash flow 18.73M 100.20M 165.76M 243.99M 211.82M

Fundamentals

  • Previous Close 89.38
  • Market Cap2160.17M
  • Volume137772
  • P/E Ratio-
  • Dividend Yield1.89%
  • EBITDA260.93M
  • Revenue TTM3133.51M
  • Revenue Per Share TTM119.03
  • Gross Profit TTM 1394.83M
  • Diluted EPS TTM-5.94

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMPR
Cimpress NV
-0.77 0.86% 88.61 - 34.48 0.67 - 1.18 13.32
PGPEF
Publicis Groupe S.A
- -% 108.53 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.58 2.06% 27.56 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
0.73 0.76% 96.71 12.53 11.17 1.17 5.25 1.42 8.54
IPG
Interpublic Group of Companies Inc
-0.24 0.76% 31.16 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vista, 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; 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.

Cimpress NV

Building D, Dundalk, Ireland

Key Executives

Name Title Year Born
Mr. Robert S. Keane Founder, Chairman & CEO 1963
Mr. Sean Edward Quinn Exec. VP & CFO 1979
Mr. Maarten Wensveen Exec. VP & CTO 1981
Ms. Meredith Burns VP of Investor Relations NA
Matthew F. Walsh VP and Gen. Counsel NA
Mr. Florian Baumgartner Pres of International Bus. - Vistaprint NA
Ms. Emily Whittaker Pres of North American Bus.- Vistaprint NA
Ricky Engelberg Chief Marketing Officer of Vistaprint NA
Mr. Jonathan Chevalier VP & Treasurer NA
Mr. Paolo Roatta Sr. VP & CEO of The Print Group NA

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