4Imprint Group (FOUR)

Sector:

Media

Index:

FTSE 250

6,140.00p
   
  • Change Today:
    -90.00p
  • 52 Week High: 6,540.00
  • 52 Week Low: 4,200.00
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 1,124
  • Market Cap: £1,729.79m
  • RiskGrade: 200

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.0% 1.3% 0.0% 0.6% 3.0%
           
Continuing Operations          
PE Ratio - Adjusted 18.7 43.9 291.2 28.4 17.8
PE Ratio - Diluted 18.8
18.8		 44.0
44.0		 292.0
228.2		 28.9
38.5		 18.4
17.8
PEG - Adjusted 0.1 0.1 n/a 1.5 0.8
PEG - Diluted 0.1
0.1		 0.1
0.1		 n/a
n/a		 1.4
n/a		 0.8
0.8
Return on Capital Employed 67.58%
67.62%		 32.29%
32.29%		 0.05%
0.06%		 82.15%
83.22%		 102.82%
105.22%
Operating Margin 9.03%
9.03%		 3.89%
3.89%		 0.71%
0.86%		 6.18%
6.27%		 5.95%
6.14%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.7 43.9 28,845.2 28.4 17.8
PE Ratio - Diluted 18.8
18.8		 44.0
44.0		 28,923.8
22,603.6		 28.9
38.5		 18.4
17.8
PEG - Adjusted 0.1 0.0 n/a 1.5 0.0
PEG - Diluted 0.1
0.1		 0.0
0.0		 n/a
n/a		 1.4
n/a		 0.0
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Net Gearing (27.18%) (35.56%) (40.63%) (62.10%) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 492.45p 291.82p 229.51p 220.50p 150.56p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing Operations          
Revenue 1,140.30 787.32 5.65 860.84 738.42
EBITDA 108.50
108.50		 35.65
35.65		 0.09
0.10		 53.24
53.93		 43.92
45.36
Depreciation (5.53)
(5.53)		 (5.01)
(5.01)		 (0.05)
(0.05)		 n/a
n/a		 n/a
n/a
Net Interest 0.74
0.74		 (0.40)
(0.40)		 n/a
n/a		 0.75
0.75		 0.23
0.23
Profit Before Tax 103.70
103.70		 30.23
30.23		 0.04
0.05		 53.99
54.68		 44.15
45.59
           
Revenue per Share 4,063.21p 2,804.65p 20.19p 3,071.59p 2,635.52p
Pre-Tax Profit per Share 369.51p
369.51p		 107.68p
107.68p		 0.14p
0.17p		 192.65p
195.12p		 157.58p
162.72p
Market Capitalisation £ (Millions) 1,200.66 792.01 720.39 982.99 516.77
Enterprise Value (EV) £ (Millions) 1,179.41 802.07 731.62 984.90 516.13
EBITDA/EV 9.20%
9.20%		 4.44%
4.44%		 0.01%
0.01%		 5.41%
5.48%		 8.51%
8.79%
Operating Margin 9.03%
9.03%		 3.89%
3.89%		 0.71%
0.86%		 6.18%
6.27%		 5.95%
6.14%
Capital Employed £ (Millions) 152.26 94.86 78.67 64.81 43.11
Return on Capital Employed 67.58%
67.62%		 32.29%
32.29%		 0.05%
0.06%		 82.15%
83.22%		 102.82%
105.22%
Invested Equity Capital £ (Millions) 140.56 83.82 66.56 63.92 44.20
           
Earnings per Share - Basic 285.60¢
285.42¢		 80.46¢
80.46¢		 11.03¢
14.12¢		 152.42¢
114.18¢		 125.61¢
129.76¢
Earnings per Share - Diluted 285.00¢
284.80¢		 80.26¢
80.26¢		 11.00¢
14.08¢		 151.87¢
113.77¢		 125.22¢
129.35¢
Earnings per Share - Adjusted 285.60¢ 80.46¢ 11.03¢ 154.41¢ 129.77¢
Earnings per Share Growth - Basic 255%
255%		 630%
470%		 -93%
-88%		 21%
-12%		 22%
23%
Earnings per Share Growth - Diluted 255%
255%		 630%
470%		 -93%
-88%		 21%
-12%		 22%
23%
Earnings per Share Growth - Adjusted 255% 630% -93% 19% 22%
PE Ratio - Diluted 18.8
18.8		 44.0
44.0		 292.0
228.2		 28.9
38.5		 18.4
17.8
PEG - Diluted 0.1
0.1		 0.1
0.1		 n/a
n/a		 1.4
n/a		 0.8
0.8
Tax Rate 22.72% 25.28% 19.59% 20.88% 20.28%
Dividend Cover 1.79
1.78		 1.79
1.79		 n/a
n/a		 6.18
4.57		 1.85
1.85
Interest Cover 245.00
245.00		 70.49
70.49		 13.94
16.85		 806.87
817.16		 1,920.57
1,983.17
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 285.60¢
285.57¢		 80.46¢
80.46¢		 0.11¢
0.14¢		 152.42¢
114.18¢		 125.61¢
129.77¢
Earnings per Share - Diluted 285.00¢
284.95¢		 80.26¢
80.26¢		 0.11¢
0.14¢		 151.87¢
113.77¢		 125.22¢
129.37¢
Earnings per Share - Adjusted 285.60¢ 80.46¢ 0.11¢ 154.41¢ 129.77¢
Earnings per Share Growth - Basic 255%
255%		 72,155%
56,327%		 -100%
-100%		 21%
-12%		 752%
766%
Earnings per Share Growth - Diluted 255%
255%		 72,172%
56,382%		 -100%
-100%		 21%
-12%		 752%
765%
Earnings per Share Growth - Adjusted 255% 72,155% -100% 19% 751%
PE Ratio - Diluted 18.8
18.8		 44.0
44.0		 28,923.8
22,603.6		 28.9
38.5		 18.4
17.8
PEG - Diluted 0.1
0.1		 0.0
0.0		 n/a
n/a		 1.4
n/a		 0.0
0.0
Dividend Cover 1.79
1.78		 1.79
1.79		 n/a
n/a		 6.18
4.57		 1.85
1.85
Return on Equity (ROE) 57.02%
57.02%		 26.95%
26.95%		 0.05%
0.06%		 66.83%
50.07%		 79.63%
82.27%
Operating Cash Flow per Share 274.02p 40.73p 9.51p 166.56p 121.47p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 40.62p 6.68p (0.055p) 48.49p (8.10p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 160.00¢ 45.00¢ n/a 25.00¢ 70.00¢
Dividend per Share Growth 255.56% n/a n/a (64.29%) 20.48%
Dividend Yield 3.0% 1.3% 0.0% 0.6% 3.0%
Shareholders Funds 140.20 82.97 65.37 62.95 43.27
Net Borrowings £ (Millions) (38.05) (29.50) (26.56) (39.09) (27.48)
Net Asset Value per Share (inc. Intangibles) 492.45p 291.82p 229.51p 220.50p 150.56p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Shareholders' Funds inc Intangibles 140.20 82.97 65.37 62.95 43.27
Net Borrowings £ (Millions) (38.05) (29.50) (26.56) (39.09) (27.48)
Net Gearing (27.18%) (35.56%) (40.63%) (62.10%) n/a
Cash & Near Cash 51.80 41.59 39.77 41.14 27.48
Cash 36.95% 50.13% 60.83% 65.35% 63.52%
Gross Borrowings 13.75 12.09 13.21 2.04 n/a
Gross Gearing 9.77% 14.57% 20.20% 3.25% n/a
Borrowings Under 5 years 13.75 12.09 13.21 2.04 n/a
Under 5 years 9.81% 14.57% 20.20% 3.25% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Shareholders' Funds exc Intangibles 138.20 81.92 64.27 61.80 42.18
Net Borrowings £ (Millions) (38.05) (29.50) (26.56) (39.09) (27.48)
Net Gearing (27.57%) (36.01%) (41.33%) (63.26%) n/a
Cash & Near Cash 51.80 41.59 39.77 41.14 27.48
Cash 37.48% 50.77% 61.87% 66.57% 65.15%
Gross Borrowings 13.75 12.09 13.21 2.04 n/a
Gross Gearing 9.91% 14.76% 20.55% 3.31% n/a
Borrowings Under 5 years 13.75 12.09 13.21 2.04 n/a
Under 5 years 9.95% 14.76% 20.55% 3.31% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Quick Ratio 1.99 1.47 1.54 1.55 1.47
Current Ratio 2.20 1.75 1.76 1.74 1.66

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page