Cimpress NV (CMPR) Financials

$87.45

$-0.95 (-1.07%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,129 Mln

Revenue (TTM)

$3,737 Mln

P/E Ratio

23.3

P/B Ratio

28

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
Cash From Operating Activities	283.71	298.07	350.72	130.29	219.54	265.22
Cash Flow from Investing Activities	-195.56	-140.76	-54.61	-103.73	-4.00	-354.32
Cash from Financing Activities	-68.02	-135.92	-222.55	-177.11	-106.57	224.13
Net Cash Inflow / Outflow	--	--	--	-150.54	108.97	138.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
Adjusted EPS ($)	3.72	0.60	6.54	-6.99	-2.08	-3.27
Cash EPS ($)	9.61	6.31	12.25	-0.88	4.65	3.38
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	11.01	12.06	13.20	4.89	8.41	10.19
Free Cash Flow per Share ($)	7.12	5.86	11.13	0.70	3.84	6.37

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
ROCE (%)	8.05	1.30	15.06	-15.30	-3.97	-6.41
ROE (%)	-17.80	-2.64	-29.61	33.27	11.51	19.89
ROA (%)	4.60	0.77	9.27	-9.25	-2.50	-4.26
EBIT Margin (%)	6.92	6.24	7.54	2.68	3.77	2.17
Net Margin (%)	2.57	0.44	5.28	-5.99	-1.84	-3.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
Revenue Growth (%)	0.10	0.03	0.07	0.07	0.12	0.04
EBIT Growth (%)	21.89	-14.53	200.67	-24.08	94.86	-29.21
Net Profit Growth (%)	541.20	-91.39	193.39	-242.31	36.25	-202.24
EPS Growth (%)	5.15	-0.91	1.94	-2.36	0.36	-2.02
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
Price / Earnings	27.33	77.71	13.40	-8.51	-18.69	-33.11
Price / Book Value	-5.30	-1.99	-4.23	-2.54	-2.05	-6.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.04	7.46	9.60	12.94	8.72	19.09
Close Price ($)	101.70	47.00	87.61	59.48	38.90	108.41
High Price ($)	106.13	104.92	100.01	60.33	122.30	128.87
Low Price ($)	42.08	35.21	55.37	18.00	36.11	68.27
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
Debt to Equity	-3.55	-2.93	-3.13	-2.82	-3.62	-4.20
Short term debt to equity ratio	-0.03	-0.07	-0.07	-0.07	-0.09	-0.15
Current Ratio	0.76	0.66	0.69	0.68	0.90	0.83
Quick Ratio	0.58	0.51	0.54	0.52	0.72	0.72
Interest Coverage	2.45	1.84	2.07	0.73	1.09	0.47

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16
Debtors to sales (%)	1.97	2.01	1.96	2.19	2.21	1.97
Asset Turnover	1.79	1.76	1.76	1.53	1.33	1.29
Receivable days	6.94	7.13	7.32	7.78	7.25	6.05
Inventory Days	22.74	21.47	22.07	26.11	24.07	21.11
Payable days	60.55	67.37	65.98	66.73	62.83	51.10
Cash Conversion Cycle	-30.87	-38.78	-36.59	-32.84	-31.51	-23.95