Cimpress plc

As of June 30, 2026, Cimpress Plc carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cimpress Plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Cimpress Plc has 24.35M shares outstanding.

As of June 30, 2026, Cimpress Plc trades at a trailing price-to-earnings ratio of 25.66. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -4.96.

As of June 30, 2026, Cimpress Plc trades at an EV/EBITDA multiple of 10.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cimpress Plc trades at an EV/FCF ratio of 16.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.58B versus a market cap of 2.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cimpress Plc maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -449.06, indicating conservative leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.77, useful for judging operating efficiency across full business cycles. The company generates approximately 207,662.45 in revenue per employee across its workforce of 15,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.07 indicates how many times Cimpress Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cimpress Plc recorded 48.82M in income tax expense. That works out to an effective tax rate of 36.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 133.83M, leaving 83.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Cimpress Plc's stock has gained approximately 24.87% over the past 52 weeks. The 50-day moving average sits at 71.57, while the 200-day moving average is 73.44.

Over the twelve months ended June 30, 2026, Cimpress Plc generated 3.27B in revenue and converted that into 83.92M in net income, yielding earnings per share of 3.36. EBITDA reached 352.63M, while operating income came in at 225.20M.

As of June 30, 2026, Cimpress Plc holds 217.82M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.19B. Total book value stands at -432.39M, with working capital of -184.81M providing operational flexibility.

Cimpress Plc produced 248.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.74M in capital expenditures, free cash flow totaled 160.59M - equivalent to 6.57 per share.

Over the twelve months ended June 30, 2026, Cimpress Plc posted a gross margin of 46.29, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 2.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cimpress Plc shareholders.

As of June 30, 2026, Cimpress Plc has an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.