0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Top UK Dividend Stocks Featuring Livermore Investments Group And Two More
Wed 16 Oct 24, 07:07 AM3 UK Dividend Stocks Yielding Up To 6.5%
Tue 15 Oct 24, 07:06 AMEpwin Group And 2 Other Leading UK Dividend Stocks
Fri 11 Oct 24, 07:10 AMTop 3 UK Dividend Stocks To Enhance Your Portfolio
Thu 10 Oct 24, 07:09 AMTop UK Dividend Stocks To Watch In October 2024
Mon 07 Oct 24, 07:08 AMInvesting in 4imprint Group (LON:FOUR) three years ago would have delivered you a 94% gain
Mon 07 Oct 24, 05:35 AMTop UK Dividend Stocks To Consider In October 2024
Fri 04 Oct 24, 07:03 AM3 Top UK Dividend Stocks With Yields Up To 5.8%
Mon 30 Sep 24, 07:05 AM3 UK Dividend Stocks With Yields Up To 7.0%
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Thu 26 Sep 24, 07:06 AMBreakdown | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
Income before tax | 103.71M | 30.23M | 30.23M | 3.84M | 3.84M |
Minority interest | - | - | - | - | - |
Net income | 80.14M | 22.59M | 22.59M | 3.09M | 3.09M |
Selling general administrative | 121.22M | 189.41M | 120.32M | 147.13M | 85.31M |
Selling and marketing expenses | 121.22M | - | 120.32M | - | 85.31M |
Gross profit | 392.91M | 277.67M | 226.02M | 198.37M | 198.37M |
Reconciled depreciation | 5.53M | - | 5.01M | - | 4.93M |
Ebit | 102.90M | 30.70M | 30.66M | -0.21100M | 3.97M |
Ebitda | 109.66M | - | 35.68M | - | 8.97M |
Depreciation and amortization | 6.75M | - | 5.01M | - | 5.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 102.90M | 30.65M | 30.65M | 3.97M | 3.97M |
Other operating expenses | 1037.38M | 52.53M | 756.68M | 41.64M | 556.07M |
Interest expense | 0.42M | 0.07M | 0.43M | 0.06M | 0.19M |
Tax provision | 23.56M | 7.64M | 7.64M | 0.75M | 0.75M |
Interest income | 1.16M | 0.40M | 0.03M | 0.03M | 0.17M |
Net interest income | 0.80M | - | -0.41700M | - | -0.12900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 23.56M | 7.64M | 7.64M | 0.75M | 0.75M |
Total revenue | 1140.29M | 787.32M | 787.32M | 560.04M | 560.04M |
Total operating expenses | 1037.38M | - | 756.68M | - | 556.07M |
Cost of revenue | 747.38M | 509.66M | 509.66M | 361.67M | 361.67M |
Total other income expense net | 0.80M | - | -0.41700M | - | -0.12900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 80.14M | - | 22.59M | - | 3.09M |
Net income applicable to common shares | 80.14M | 22.59M | - | 3.09M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 |
Total assets | - | 240.29M | 167.78M | 167.78M | 133.08M |
Intangible assets | - | 0.96M | 1.04M | 1.04M | 1.10M |
Earning assets | - | - | - | - | - |
Other current assets | - | 87.51M | - | 65.62M | - |
Total liab | - | 100.07M | 84.82M | 84.82M | 67.71M |
Total stockholder equity | - | 140.22M | 82.97M | 82.97M | 65.37M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 1.21M | 10.62M | 20.81M | 6.53M |
Common stock | - | 18.84M | 18.84M | 18.84M | 18.84M |
Capital stock | - | 18.84M | - | 18.84M | - |
Retained earnings | - | 49.39M | -9.49600M | -9.49600M | -27.45800M |
Other liab | - | 0.36M | 0.85M | - | 4.50M |
Good will | - | 1.01M | - | - | - |
Other assets | - | 3.62M | 2.57M | - | 4.27M |
Cash | - | 51.84M | 41.59M | 41.59M | 39.77M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 87.40M | 73.03M | 73.03M | 51.12M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | -38.08900M | - | -29.50000M | - |
Short term debt | - | 1.44M | 0.00000M | 1.15M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 13.75M | - | 12.09M | 12.09M |
Other stockholder equity | - | 71.99M | 6.02M | 73.62M | 6.12M |
Property plant equipment | - | 42.36M | 36.39M | - | 37.90M |
Total current assets | - | 192.35M | 127.77M | 127.77M | 89.81M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 138.25M | 81.92M | - | 64.27M |
Short term investments | - | 34.91M | - | - | - |
Net receivables | - | 87.51M | 61.36M | 63.59M | 33.70M |
Long term debt | - | - | - | - | - |
Inventory | - | 18.09M | 20.56M | 20.56M | 11.27M |
Accounts payable | - | 84.76M | 51.06M | 71.88M | 32.14M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | -0.58100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 1.23M | - | 1.97M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 47.94M | - | 40.01M | - |
Capital lease obligations | - | 13.75M | - | 12.09M | - |
Long term debt total | - | - | 10.94M | - | 12.09M |
Breakdown | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-02 | 2020-12-31 |
Investments | -44.71400M | -35.00300M | -3.46500M | -35.00300M | -3.72400M |
Change to liabilities | 13.25M | 22.36M | - | -9.71300M | - |
Total cashflows from investing activities | -44.71400M | -3.46500M | - | -3.72400M | - |
Net borrowings | -1.22500M | -1.11700M | - | -1.41800M | - |
Total cash from financing activities | -20.81300M | -6.09400M | -6.09400M | -0.47700M | -0.47700M |
Change to operating activities | - | - | - | - | - |
Net income | 103.71M | 22.59M | 30.23M | 3.09M | 3.84M |
Change in cash | 10.25M | 1.82M | 1.82M | -1.37000M | -1.37000M |
Begin period cash flow | 41.59M | 41.59M | 39.77M | 39.77M | 41.14M |
End period cash flow | 51.84M | 41.59M | 41.59M | 39.77M | 39.77M |
Total cash from operating activities | 76.98M | 11.43M | 11.43M | 2.66M | 2.66M |
Issuance of capital stock | 0.34M | - | 0.00000M | - | 2.17M |
Depreciation | 5.53M | 4.58M | 5.01M | 4.49M | 4.93M |
Other cashflows from investing activities | - | 0.00000M | - | 0.09M | - |
Dividends paid | 18.72M | 4.13M | 4.13M | 4.13M | - |
Change to inventory | 2.47M | -9.28800M | -9.28800M | 0.19M | 0.19M |
Change to account receivables | -24.16400M | -26.83100M | - | 16.12M | - |
Sale purchase of stock | -1.21000M | -0.84300M | -0.84300M | 0.94M | -1.22900M |
Other cashflows from financing activities | -1.22500M | - | -1.11700M | - | -1.41800M |
Change to netincome | -0.24400M | -2.41000M | - | -11.95100M | - |
Capital expenditures | 8.06M | 3.08M | 3.46M | 3.43M | 3.82M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -8.44100M | -20.57900M | -13.75600M | 5.95M | 6.59M |
Stock based compensation | 0.81M | - | 0.60M | - | 0.62M |
Other non cash items | -24.62200M | - | 0.42M | - | 0.13M |
Free cash flow | 68.92M | - | 7.97M | - | -1.15300M |
Sector: Communication Services Industry: Advertising Agencies
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FOUR 4Imprint Group Plc |
95.00 1.93% | 5020.00 | 17.31 | 15.38 | 1.04 | 17.75 | 0.99 | 9.45 |
WPP WPP PLC |
5.20 0.64% | 815.20 | 15.33 | 7.44 | 0.55 | 2.21 | 0.92 | 7.20 |
YOU YouGov plc |
- -% | 428.00 | 38.39 | 25.06 | 5.16 | 6.79 | 4.79 | 17.50 |
NFG Next 15 Group PLC |
13.50 3.59% | 389.50 | 625.00 | - | - | - | ||
SFOR S4 Capital PLC |
1.74 5.17% | 35.40 | - | 7.72 | 0.25 | 0.35 | 0.39 | 29.79 |
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, and trade shows, as well as writing, outdoor and leisure, wellness and safety, stationery, auto, home and tool, and technology products under the Crossland, reFresh, and TaskRight brands. 4imprint Group plc was formerly known as Bemrose Corporation Public Limited Company and changed its name to 4imprint Group plc in August 2000. The company was incorporated in 1921 and is based in London, the United Kingdom.
25 Southampton Buildings, London, United Kingdom, WC2A 1AL
Name | Title | Year Born |
---|---|---|
Mr. Kevin Lyons-Tarr | CEO & Exec. Director | NA |
Mr. David J. E. Seekings | CFO, Director & Divisional Fin. Director of 4Imprint Direct Marketing | NA |
Mr. P. R. Vaughan | Chairman of the Trade Division | NA |
Mr. Chris Lee | Chief Exec. Officer of Brand Addition | NA |
Emma Taylor | Company Sec. | NA |
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