Total Valuation
Cimpress has a market cap or net worth of CHF1.87B. The enterprise value is CHF4.26K.
Market CapCHF1.87B
Enterprise ValueCHF4.26K
Share Statistics
Cimpress has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders24.44%
Owned by Institutions5.75%
Financial Efficiency
Cimpress’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee233.54K
Profits Per Employee6.07K
Employee Count16,000
Asset Turnover1.70
Inventory Turnover14.65
Valuation Ratios
The current PE Ratio of Cimpress is 24.1. Cimpress’s PEG ratio is 0.05.
PE Ratio24.1
PS Ratio0.66
PB Ratio-5.03
Price to Fair Value-5.03
Price to FCF13.54
Price to Operating Cash Flow8.07
PEG Ratio0.05
Income Statement
In the last 12 months, Cimpress had revenue of 3.74B and earned 95.87M in profits. Earnings per share was 3.93.
Revenue3.74B
Gross Profit1.73B
Operating Income251.03M
Pretax Income152.89M
Net Income95.87M
EBITDA410.48M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 284.45M and capital expenditures -117.45M, giving a free cash flow of 167.01M billion.
Operating Cash Flow284.45M
Free Cash Flow167.01M
Free Cash Flow per Share10.00T>
Dividends & Yields
Cimpress pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cimpress upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Cimpress as a current ratio of 0.76, with Debt / Equity ratio of -352.09%
Current Ratio0.76
Quick Ratio0.58
Debt to Market Cap0.69
Net Debt to EBITDA3.66
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Cimpress has paid 55.78M in taxes.
Income Tax55.78M
Effective Tax Rate0.36
Enterprise Valuation
Cimpress EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 21.73.
EV to Sales1.07
EV to EBITDA9.71
EV to Free Cash Flow21.73
EV to Operating Cash Flow14.05
Balance Sheet
Cimpress has CHF248.85M in cash and marketable securities with CHF1.74B in debt, giving a net cash position of -CHF1.49B billion.
Cash & Marketable SecuritiesCHF248.85M
Total DebtCHF1.74B
Net Cash-CHF1.49B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF57.11
Margins
Gross margin is 46.29%, with operating margin of 6.72%, and net profit margin of 2.57%.
Gross Margin46.29%
Operating Margin6.72%
Pretax Margin4.09%
Net Profit Margin2.57%
EBITDA Margin10.99%
EBIT Margin6.92%
Analyst Forecast
The average price target for Cimpress is CHF92.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF92.74
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―