4Imprint Group Plc (FOUR) - Net Assets
Based on the latest financial reports, 4Imprint Group Plc (FOUR) has net assets worth GBX128.60 Million GBX (≈ $15.65K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX248.90 Million ≈ $30.28K USD) and total liabilities (GBX120.30 Million ≈ $14.64K 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 4Imprint Group Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX128.60 Million |
| % of Total Assets | 51.67% |
| Annual Growth Rate | 6.16% |
| 5-Year Change | 123.1% |
| 10-Year Change | 531.2% |
| Growth Volatility | 32.66 |
4Imprint Group Plc - Net Assets Trend (1985–2024)
This chart illustrates how 4Imprint Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore 4Imprint Group Plc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for 4Imprint Group Plc (1985–2024)
The table below shows the annual net assets of 4Imprint Group Plc from 1985 to 2024. For live valuation and market cap data, see how much is 4Imprint Group Plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX185.10 Million ≈ $22.52K |
0.00% |
| 2024-12-30 | GBX185.10 Million ≈ $22.52K |
+37.62% |
| 2023-12-31 | GBX134.50 Million ≈ $16.36K |
-4.08% |
| 2022-12-31 | GBX140.22 Million ≈ $17.06K |
+69.01% |
| 2021-12-31 | GBX82.97 Million ≈ $10.09K |
+26.92% |
| 2020-12-31 | GBX65.37 Million ≈ $7.95K |
+3.85% |
| 2019-12-31 | GBX62.95 Million ≈ $7.66K |
+45.49% |
| 2018-12-31 | GBX43.27 Million ≈ $5.26K |
+2.79% |
| 2017-12-31 | GBX42.09 Million ≈ $5.12K |
+43.54% |
| 2016-12-31 | GBX29.32 Million ≈ $3.57K |
+3.07% |
| 2016-01-02 | GBX28.45 Million ≈ $3.46K |
0.00% |
| 2015-12-31 | GBX28.45 Million ≈ $3.46K |
+102.22% |
| 2014-12-31 | GBX14.07 Million ≈ $1.71K |
0.00% |
| 2014-12-27 | GBX14.07 Million ≈ $1.71K |
-49.15% |
| 2013-12-31 | GBX27.67 Million ≈ $3.37K |
+64.94% |
| 2013-12-28 | GBX16.77 Million ≈ $2.04K |
-24.72% |
| 2012-12-31 | GBX22.28 Million ≈ $2.71K |
+9.93% |
| 2011-12-31 | GBX20.27 Million ≈ $2.47K |
-25.57% |
| 2010-12-31 | GBX27.24 Million ≈ $3.31K |
+17.11% |
| 2009-12-31 | GBX23.26 Million ≈ $2.83K |
-26.33% |
| 2008-12-31 | GBX31.57 Million ≈ $3.84K |
-35.59% |
| 2007-12-31 | GBX49.02 Million ≈ $5.96K |
+24.63% |
| 2006-12-31 | GBX39.33 Million ≈ $4.79K |
+43.23% |
| 2005-12-31 | GBX27.46 Million ≈ $3.34K |
-34.51% |
| 2004-12-31 | GBX41.94 Million ≈ $5.10K |
-25.89% |
| 2003-12-31 | GBX56.59 Million ≈ $6.89K |
-19.26% |
| 2002-12-31 | GBX70.09 Million ≈ $8.53K |
+5.51% |
| 2001-12-31 | GBX66.42 Million ≈ $8.08K |
-2.99% |
| 2000-12-31 | GBX68.47 Million ≈ $8.33K |
-33.60% |
| 1999-12-31 | GBX103.12 Million ≈ $12.55K |
+6.18% |
| 1998-12-31 | GBX97.12 Million ≈ $11.82K |
-4.57% |
| 1997-12-31 | GBX101.77 Million ≈ $12.38K |
+9.53% |
| 1996-12-31 | GBX92.91 Million ≈ $11.30K |
+29.15% |
| 1995-12-31 | GBX71.94 Million ≈ $8.75K |
-8.49% |
| 1994-12-31 | GBX78.61 Million ≈ $9.56K |
+21.72% |
| 1993-12-31 | GBX64.58 Million ≈ $7.86K |
+82.23% |
| 1992-12-31 | GBX35.44 Million ≈ $4.31K |
-10.87% |
| 1991-12-31 | GBX39.76 Million ≈ $4.84K |
-8.42% |
| 1990-12-31 | GBX43.42 Million ≈ $5.28K |
+27.74% |
| 1989-12-31 | GBX33.99 Million ≈ $4.14K |
-11.24% |
| 1988-12-31 | GBX38.30 Million ≈ $4.66K |
+41.64% |
| 1987-12-31 | GBX27.04 Million ≈ $3.29K |
+41.66% |
| 1986-12-31 | GBX19.09 Million ≈ $2.32K |
+6.28% |
| 1985-12-31 | GBX17.96 Million ≈ $2.19K |
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Equity Component Analysis
This analysis shows how different components contribute to 4Imprint Group 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 grown by 988.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX92.70 Million | 50.08% |
| Common Stock | GBX18.90 Million | 10.21% |
| Other Comprehensive Income | GBX4.70 Million | 2.54% |
| Other Components | GBX68.80 Million | 37.17% |
| Total Equity | GBX185.10 Million | 100.00% |
4Imprint Group Plc Competitors by Market Cap
The table below lists competitors of 4Imprint Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eurocastle Investment Ltd
AS:ECT
|
$12.46 Million |
|
Tecom Co Ltd
TW:2321
|
$12.46 Million |
|
MDI Energia S.A.
WAR:MDI
|
$12.46 Million |
|
See Hup Consolidated Bhd
KLSE:7053
|
$12.47 Million |
|
Agripower France Sa
PA:ALAGP
|
$12.45 Million |
|
NowVertical Group Inc
V:NOW
|
$12.43 Million |
|
Arrow Minerals Ltd
AU:AMD
|
$12.42 Million |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
$12.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 4Imprint Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2024, total equity changed from 185,100,000 to 185,100,000, a change of 0 (0.0%).
- Net income of 117,200,000 contributed positively to equity growth.
- Dividend payments of 65,500,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
- Other factors decreased equity by 49,700,000.
Equity Change Factors (2024 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX117.20 Million | +63.32% |
| Dividends Paid | GBX65.50 Million | -35.39% |
| Share Repurchases | GBX2.00 Million | -1.08% |
| Other Changes | GBX-49.70 Million | -26.85% |
| Total Change | GBX- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares 4Imprint Group 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
- Current price-to-book ratio: 555.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1831.96x to 555.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX1.99 | GBX3644.00 | x |
| 1986-12-31 | GBX1.90 | GBX3644.00 | x |
| 1987-12-31 | GBX2.44 | GBX3644.00 | x |
| 1988-12-31 | GBX3.21 | GBX3644.00 | x |
| 1989-12-31 | GBX2.65 | GBX3644.00 | x |
| 1990-12-31 | GBX3.39 | GBX3644.00 | x |
| 1991-12-31 | GBX3.13 | GBX3644.00 | x |
| 1992-12-31 | GBX2.73 | GBX3644.00 | x |
| 1993-12-31 | GBX4.20 | GBX3644.00 | x |
| 1994-12-31 | GBX3.72 | GBX3644.00 | x |
| 1995-12-31 | GBX3.35 | GBX3644.00 | x |
| 1996-12-31 | GBX3.56 | GBX3644.00 | x |
| 1997-12-31 | GBX3.63 | GBX3644.00 | x |
| 1998-12-31 | GBX3.47 | GBX3644.00 | x |
| 1999-12-31 | GBX3.06 | GBX3644.00 | x |
| 2000-12-31 | GBX2.43 | GBX3644.00 | x |
| 2001-12-31 | GBX2.31 | GBX3644.00 | x |
| 2002-12-31 | GBX2.44 | GBX3644.00 | x |
| 2003-12-31 | GBX1.95 | GBX3644.00 | x |
| 2004-12-31 | GBX1.42 | GBX3644.00 | x |
| 2005-12-31 | GBX1.02 | GBX3644.00 | x |
| 2006-12-31 | GBX1.53 | GBX3644.00 | x |
| 2007-12-31 | GBX1.90 | GBX3644.00 | x |
| 2008-12-31 | GBX1.22 | GBX3644.00 | x |
| 2009-12-31 | GBX0.90 | GBX3644.00 | x |
| 2010-12-31 | GBX1.03 | GBX3644.00 | x |
| 2011-12-31 | GBX0.77 | GBX3644.00 | x |
| 2012-12-31 | GBX0.84 | GBX3644.00 | x |
| 2013-12-31 | GBX0.99 | GBX3644.00 | x |
| 2014-12-31 | GBX0.50 | GBX3644.00 | x |
| 2015-12-31 | GBX1.01 | GBX3644.00 | x |
| 2016-12-31 | GBX1.04 | GBX3644.00 | x |
| 2017-12-31 | GBX1.50 | GBX3644.00 | x |
| 2018-12-31 | GBX1.54 | GBX3644.00 | x |
| 2019-12-31 | GBX2.24 | GBX3644.00 | x |
| 2020-12-31 | GBX2.33 | GBX3644.00 | x |
| 2021-12-31 | GBX2.95 | GBX3644.00 | x |
| 2022-12-31 | GBX4.99 | GBX3644.00 | x |
| 2023-12-31 | GBX4.77 | GBX3644.00 | x |
| 2024-12-30 | GBX6.56 | GBX3644.00 | x |
| 2024-12-31 | GBX6.56 | GBX3644.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 4Imprint Group 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): 63.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.57%
- • Asset Turnover: 4.76x
- • Equity Multiplier: 1.55x
- Recent ROE (63.32%) is above the historical average (31.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -11.48% | -2.23% | 1.80x | 2.85x | GBX-3.79 Million |
| 1986 | 21.20% | 6.62% | 1.48x | 2.17x | GBX2.10 Million |
| 1987 | 21.56% | 7.00% | 1.52x | 2.03x | GBX3.08 Million |
| 1988 | 46.91% | 20.89% | 1.21x | 1.85x | GBX14.00 Million |
| 1989 | 9.62% | 4.20% | 1.19x | 1.92x | GBX-129.33K |
| 1990 | 17.17% | 7.57% | 1.06x | 2.14x | GBX3.09 Million |
| 1991 | 8.88% | 3.88% | 0.99x | 2.31x | GBX-445.34K |
| 1992 | 17.34% | 8.16% | 1.00x | 2.13x | GBX2.58 Million |
| 1993 | 16.24% | 7.78% | 0.82x | 2.56x | GBX4.03 Million |
| 1994 | 20.39% | 8.12% | 1.20x | 2.09x | GBX8.13 Million |
| 1995 | 23.42% | 7.33% | 1.17x | 2.74x | GBX9.65 Million |
| 1996 | 27.82% | 7.74% | 1.49x | 2.41x | GBX16.56 Million |
| 1997 | 25.47% | 7.69% | 1.42x | 2.33x | GBX15.69 Million |
| 1998 | 7.96% | 2.16% | 1.44x | 2.56x | GBX-1.97 Million |
| 1999 | 13.86% | 4.89% | 1.56x | 1.82x | GBX3.97 Million |
| 2000 | -98.95% | -38.88% | 1.14x | 2.24x | GBX-74.60 Million |
| 2001 | -0.17% | -0.08% | 0.95x | 2.17x | GBX-6.75 Million |
| 2002 | 0.61% | 0.28% | 1.37x | 1.59x | GBX-6.58 Million |
| 2003 | -25.67% | -8.58% | 1.69x | 1.77x | GBX-20.19 Million |
| 2004 | 30.06% | 7.39% | 1.48x | 2.75x | GBX8.41 Million |
| 2005 | 49.89% | 8.25% | 1.83x | 3.31x | GBX10.95 Million |
| 2006 | 24.86% | 4.18% | 1.95x | 3.06x | GBX5.84 Million |
| 2007 | 9.02% | 1.52% | 2.15x | 2.77x | GBX-479.52K |
| 2008 | 16.47% | 2.11% | 2.37x | 3.29x | GBX2.04 Million |
| 2009 | 16.49% | 1.42% | 2.51x | 4.62x | GBX1.51 Million |
| 2010 | 39.87% | 4.77% | 1.93x | 4.32x | GBX8.14 Million |
| 2011 | 16.73% | 1.38% | 2.18x | 5.57x | GBX1.37 Million |
| 2012 | 102.05% | 7.69% | 3.04x | 4.37x | GBX20.51 Million |
| 2013 | 38.36% | 3.19% | 3.70x | 3.26x | GBX7.85 Million |
| 2014 | 126.07% | 4.27% | 5.57x | 5.31x | GBX16.33 Million |
| 2015 | 79.77% | 4.56% | 5.54x | 3.16x | GBX19.85 Million |
| 2016 | 83.47% | 4.39% | 6.15x | 3.09x | GBX21.55 Million |
| 2017 | 68.72% | 4.61% | 5.77x | 2.58x | GBX24.72 Million |
| 2018 | 81.34% | 4.77% | 6.71x | 2.54x | GBX30.87 Million |
| 2019 | 67.86% | 4.96% | 6.26x | 2.18x | GBX36.42 Million |
| 2020 | 4.73% | 0.55% | 4.21x | 2.04x | GBX-3.45 Million |
| 2021 | 27.22% | 2.87% | 4.69x | 2.02x | GBX14.29 Million |
| 2022 | 57.12% | 7.02% | 4.75x | 1.71x | GBX66.08 Million |
| 2023 | 78.96% | 8.01% | 5.57x | 1.77x | GBX92.75 Million |
| 2024 | 63.32% | 8.57% | 4.76x | 1.55x | GBX98.69 Million |
| 2024 | 63.32% | 8.57% | 4.76x | 1.55x | GBX98.69 Million |
Industry Comparison
This section compares 4Imprint Group Plc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $29,269,789
- Average return on equity (ROE) among peers: -167.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 4Imprint Group Plc (FOUR) | GBX128.60 Million | -11.48% | 0.94x | $12.45 Million |
| Centaur Media (CAU) | $7.52 Million | 0.00% | 2.74x | $195.44K |
| Dianomi PLC (DNM) | $3.31 Million | 45.47% | 2.16x | $65.76K |
| Ebiquity Plc (EBQ) | $1.21 Million | -262.32% | 1.14x | $188.56K |
| Grand Vision Media Holdings PLC (GVMH) | $86.11K | -1122.23% | 8.33x | $7.03K |
| MediaZest plc (MDZ) | $2.24 Million | -29.16% | 0.77x | $21.16K |
| Mirriad Advertising PLC (MIRI) | $6.58 Million | -166.31% | 0.39x | $4.99K |
| NAHL Group PLC (NAH) | $61.81 Million | 15.98% | 0.47x | $205.37K |
| Next 15 Group PLC (NFG) | $114.40 Million | 1.42% | 4.20x | $2.94 Million |
| The Pebble Group PLC (PEBB) | $66.28 Million | 6.16% | 0.58x | $968.25K |
About 4Imprint Group Plc
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, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more