Cimpress plc (3UF) - Net Assets
Based on the latest financial reports, Cimpress plc (3UF) has net assets worth €-552.33 Million EUR (≈ $-645.73 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.97 Billion ≈ $2.30 Billion USD) and total liabilities (€2.52 Billion ≈ $2.94 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cimpress plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-552.33 Million |
| % of Total Assets | -28.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 208.33 |
Cimpress plc - Net Assets Trend (2017–2025)
This chart illustrates how Cimpress plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cimpress plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cimpress plc (2017–2025)
The table below shows the annual net assets of Cimpress plc from 2017 to 2025. For live valuation and market cap data, see market value of Cimpress plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €-563.45 Million ≈ $-658.73 Million |
-7.01% |
| 2024-06-30 | €-526.51 Million ≈ $-615.55 Million |
+13.94% |
| 2023-06-30 | €-611.79 Million ≈ $-715.25 Million |
-68.33% |
| 2022-06-30 | €-363.44 Million ≈ $-424.90 Million |
+19.12% |
| 2021-06-30 | €-449.37 Million ≈ $-525.36 Million |
-10.28% |
| 2020-06-30 | €-407.48 Million ≈ $-476.38 Million |
-409.13% |
| 2019-06-30 | €131.81 Million ≈ $154.10 Million |
+40.30% |
| 2018-06-30 | €93.95 Million ≈ $109.83 Million |
+24.91% |
| 2017-06-30 | €75.21 Million ≈ $87.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cimpress plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 45.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €225.12 Million | % |
| Total Equity | €-583.49 Million | 100.00% |
Cimpress plc Competitors by Market Cap
The table below lists competitors of Cimpress plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jungfraubahn Holding AG
SW:JFN
|
$1.70 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
$1.70 Billion |
|
Acuren Corporation
NYSE:TIC
|
$1.70 Billion |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
$1.70 Billion |
|
Lithium Americas Corp
TO:LAC
|
$1.70 Billion |
|
Dürr Aktiengesellschaft
F:DUE
|
$1.70 Billion |
|
Thermon Group Holdings Inc
NYSE:THR
|
$1.70 Billion |
|
Wonik Holdings Co. Ltd
KQ:030530
|
$1.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cimpress plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -550,146,000 to -583,490,000, a change of -33,344,000.
- Net income of 14,952,000 contributed positively to equity growth.
- Share repurchases of 77,775,000 reduced equity.
- New share issuances of 1,375,000 increased equity.
- Other factors increased equity by 28,104,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.95 Million | +2.56% |
| Share Repurchases | €77.78 Million | -13.33% |
| Share Issuances | €1.38 Million | +0.24% |
| Other Changes | €28.10 Million | +4.82% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Cimpress plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €2.39 | €69.35 | x |
| 2018-06-30 | €3.03 | €69.35 | x |
| 2019-06-30 | €4.33 | €69.35 | x |
| 2020-06-30 | €-15.74 | €69.35 | x |
| 2021-06-30 | €-17.26 | €69.35 | x |
| 2022-06-30 | €-18.95 | €69.35 | x |
| 2023-06-30 | €-23.65 | €69.35 | x |
| 2024-06-30 | €-21.94 | €69.35 | x |
| 2025-06-30 | €-23.84 | €69.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cimpress plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.44%
- • Asset Turnover: 1.73x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (2.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -95.62% | -3.36% | 1.27x | 22.40x | €-79.21 Million |
| 2018 | 46.69% | 1.69% | 1.57x | 17.64x | €34.37 Million |
| 2019 | 72.11% | 3.46% | 1.47x | 14.17x | €81.87 Million |
| 2020 | 0.00% | 3.36% | 1.37x | 0.00x | €124.11 Million |
| 2021 | 0.00% | -3.00% | 1.19x | 0.00x | €-32.77 Million |
| 2022 | 0.00% | -1.88% | 1.33x | 0.00x | €-4.84 Million |
| 2023 | 0.00% | -6.04% | 1.66x | 0.00x | €-123.66 Million |
| 2024 | 0.00% | 5.28% | 1.74x | 0.00x | €228.70 Million |
| 2025 | 0.00% | 0.44% | 1.73x | 0.00x | €73.30 Million |
Industry Comparison
This section compares Cimpress plc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $13,039,366
- Average return on equity (ROE) among peers: -8.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cimpress plc (3UF) | €-552.33 Million | -95.62% | N/A | $1.70 Billion |
| CPPGroup Plc (4CV1) | $14.47 Million | 3.61% | 3.12x | $4.97 Million |
| SG COMPANY S.P.A. (7KZ) | $3.13 Million | 6.08% | 3.24x | $7.34 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $7.61 Million | -15.58% | 0.16x | $951.62K |
| Bastogi S.p.A (BAOA) | $14.03 Million | -42.93% | 3.18x | $140.24 Million |
| Francotyp-Postalia Holding AG (FPH) | $33.31 Million | 2.69% | 4.01x | $47.81 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $5.69 Million | -6.74% | 1.12x | $2.79 Million |
About Cimpress plc
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; busi… Read more