Projected Income Statement: Cimpress plc

Forecast Balance Sheet: Cimpress plc

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 8/5/22 7/26/23 7/31/24 7/29/25 7/29/26 - - -
Estimates

Cash Flow Forecast: Cimpress plc

Fiscal Period: June 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 54.04 53.77 54.93 89.02 100.2 95.23 97.61
Change - -0.5% 2.15% 62.08% - -5% 2.5%
Free Cash Flow (FCF) 1 302.4 18.7 237.5 145 279.7 340.9 343
Change - -93.82% 1,170.05% -38.97% - 21.87% 0.6%
Announcement Date 8/5/22 7/26/23 7/31/24 7/29/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Cimpress plc

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - 9.73% 11.03% 14.24% 12.73% 12.27% 13.16% 14.61% 14.58%
EBIT Margin (%) - 1.64% 1.86% 7.51% 6.65% 6.72% 7.43% 8.96% 9.38%
EBT Margin (%) - 0.32% -0.98% 3.9% 2.85% 4.09% 4.99% 6.77% 7.59%
Net margin (%) - -1.88% -6.04% 5.28% 0.44% 2.57% 3.23% 4.68% 5.5%
FCF margin (%) - 10.47% 0.61% 7.21% 4.26% - 6.98% 8.07% 7.66%
FCF / Net Income (%) - -556.55% -10.05% 136.74% 969.46% - 215.9% 172.47% 139.24%

Profitability

         
ROA 4.23% 1.78% 3.31% 8.27% 7.51% 7.5% - - -
ROE 20.91% 13.64% 38.56% -31.85% -2.38% -20.2% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 1.87% 1.75% 1.67% 2.62% - 2.5% 2.25% 2.18%
CAPEX / EBITDA (%) - 19.23% 15.82% 11.72% 20.55% - 19% 15.43% 14.95%
CAPEX / FCF (%) - 17.87% 287.55% 23.13% 61.42% - 35.84% 27.93% 28.46%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -2.08 -7.08 6.43 0.58 3.79 5 7.675 9.78
Change - - -240.38% 190.82% -90.98% 553.45% 31.93% 53.5% 27.43%
Nbr of stocks (in thousands) - 26,106 26,323 25,451 24,879 24,232 24,349 24,349 24,349
Announcement Date - 8/5/22 7/26/23 7/31/24 7/29/25 7/29/26 - - -
1USD
Estimates
2027 *2028 *
P/E 17.5x 11.4x
PBR - -
EV / Sales 0.53x 0.5x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
87.25USD
Average target price
114.50USD
Spread / Average Target
+31.23%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CMPR Stock
  4. Financials Cimpress plc