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
4imprint Group plc (FRRFF) - Net Assets
Latest net assets as of December 2024: $185.10 Million USD
Based on the latest financial reports, 4imprint Group plc (FRRFF) has net assets worth $185.10 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($287.50 Million) and total liabilities ($102.40 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $185.10 Million |
| % of Total Assets | 64.38% |
| Annual Growth Rate | 6.16% |
| 5-Year Change | 183.15% |
| 10-Year Change | 550.57% |
| Growth Volatility | 32.74 |
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $185.10 Million | +37.62% |
| 2023-12-31 | $134.50 Million | -4.59% |
| 2022-12-31 | $140.98 Million | +70.26% |
| 2021-12-31 | $82.80 Million | +26.67% |
| 2020-12-31 | $65.37 Million | +3.85% |
| 2019-12-31 | $62.95 Million | +45.49% |
| 2018-12-31 | $43.27 Million | +2.79% |
| 2017-12-31 | $42.09 Million | +43.54% |
| 2016-12-31 | $29.32 Million | +3.07% |
| 2015-12-31 | $28.45 Million | +102.22% |
| 2014-12-31 | $14.07 Million | -49.15% |
| 2013-12-31 | $27.67 Million | +24.16% |
| 2012-12-31 | $22.28 Million | +9.93% |
| 2011-12-31 | $20.27 Million | -25.57% |
| 2010-12-31 | $27.24 Million | +17.11% |
| 2009-12-31 | $23.26 Million | -23.54% |
| 2008-12-31 | $30.42 Million | -37.94% |
| 2007-12-31 | $49.02 Million | +24.63% |
| 2006-12-31 | $39.33 Million | +43.23% |
| 2005-12-31 | $27.46 Million | -34.51% |
| 2004-12-31 | $41.94 Million | -25.91% |
| 2003-12-31 | $56.60 Million | -19.24% |
| 2002-12-31 | $70.09 Million | +5.51% |
| 2001-12-31 | $66.42 Million | -2.99% |
| 2000-12-31 | $68.47 Million | -33.60% |
| 1999-12-31 | $103.12 Million | +6.18% |
| 1998-12-31 | $97.12 Million | -4.57% |
| 1997-12-31 | $101.77 Million | +9.12% |
| 1996-12-31 | $93.27 Million | +29.07% |
| 1995-12-31 | $72.26 Million | -8.08% |
| 1994-12-31 | $78.61 Million | +21.14% |
| 1993-12-31 | $64.89 Million | +83.11% |
| 1992-12-31 | $35.44 Million | -11.74% |
| 1991-12-31 | $40.15 Million | -7.53% |
| 1990-12-31 | $43.42 Million | +27.74% |
| 1989-12-31 | $33.99 Million | -11.24% |
| 1988-12-31 | $38.30 Million | +41.64% |
| 1987-12-31 | $27.04 Million | +41.66% |
| 1986-12-31 | $19.09 Million | +6.28% |
| 1985-12-31 | $17.96 Million | -- |
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 987.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $92.60 Million | 50.03% |
| Common Stock | $18.88 Million | 10.20% |
| Other Components | $73.62 Million | 39.77% |
| Total Equity | $185.10 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 |
|---|---|
|
Spartan Resources Ltd
AU:SPR
|
$1.28 Billion |
|
Enea S.A.
WAR:ENA
|
$1.28 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
$1.28 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
$1.28 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
$1.28 Billion |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
$1.28 Billion |
|
3R Petroleum Oleo E Gas SA Ordinary Shares
SA:BRAV3
|
$1.28 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
$1.28 Billion |
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 2023 to 2024, total equity changed from 134,310,087 to 185,100,000, a change of 50,789,913 (37.8%).
- 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 comprehensive income decreased equity by 5,791,810.
- Other factors increased equity by 6,881,723.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $117.20 Million | +63.32% |
| Dividends Paid | $65.50 Million | -35.39% |
| Share Repurchases | $2.00 Million | -1.08% |
| Other Comprehensive Income | $-5.79 Million | -3.13% |
| Other Changes | $6.88 Million | +3.72% |
| Total Change | $- | 37.82% |
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: 10.88x
- 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 35.86x to 10.88x 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 | $1.99 | $71.33 | x |
| 1986-12-31 | $1.90 | $71.33 | x |
| 1987-12-31 | $2.44 | $71.33 | x |
| 1988-12-31 | $3.21 | $71.33 | x |
| 1989-12-31 | $2.65 | $71.33 | x |
| 1990-12-31 | $3.39 | $71.33 | x |
| 1991-12-31 | $3.13 | $71.33 | x |
| 1992-12-31 | $2.73 | $71.33 | x |
| 1993-12-31 | $4.20 | $71.33 | x |
| 1994-12-31 | $3.72 | $71.33 | x |
| 1995-12-31 | $3.35 | $71.33 | x |
| 1996-12-31 | $3.56 | $71.33 | x |
| 1997-12-31 | $3.63 | $71.33 | x |
| 1998-12-31 | $3.47 | $71.33 | x |
| 1999-12-31 | $3.06 | $71.33 | x |
| 2000-12-31 | $2.43 | $71.33 | x |
| 2001-12-31 | $2.31 | $71.33 | x |
| 2002-12-31 | $2.44 | $71.33 | x |
| 2003-12-31 | $1.95 | $71.33 | x |
| 2004-12-31 | $1.42 | $71.33 | x |
| 2005-12-31 | $1.02 | $71.33 | x |
| 2006-12-31 | $1.53 | $71.33 | x |
| 2007-12-31 | $1.90 | $71.33 | x |
| 2008-12-31 | $1.17 | $71.33 | x |
| 2009-12-31 | $0.90 | $71.33 | x |
| 2010-12-31 | $1.03 | $71.33 | x |
| 2011-12-31 | $0.77 | $71.33 | x |
| 2012-12-31 | $0.84 | $71.33 | x |
| 2013-12-31 | $0.99 | $71.33 | x |
| 2014-12-31 | $0.50 | $71.33 | x |
| 2015-12-31 | $1.01 | $71.33 | x |
| 2016-12-31 | $1.04 | $71.33 | x |
| 2017-12-31 | $1.50 | $71.33 | x |
| 2018-12-31 | $1.54 | $71.33 | x |
| 2019-12-31 | $2.24 | $71.33 | x |
| 2020-12-31 | $2.33 | $71.33 | x |
| 2021-12-31 | $2.94 | $71.33 | x |
| 2022-12-31 | $5.01 | $71.33 | x |
| 2023-12-31 | $4.77 | $71.33 | x |
| 2024-12-31 | $6.56 | $71.33 | 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 (30.11%), 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 | $-3.79 Million |
| 1986 | 21.20% | 6.62% | 1.48x | 2.17x | $2.10 Million |
| 1987 | 21.56% | 7.00% | 1.52x | 2.03x | $3.08 Million |
| 1988 | 46.91% | 20.89% | 1.21x | 1.85x | $14.00 Million |
| 1989 | 9.62% | 4.20% | 1.19x | 1.92x | $-129.33K |
| 1990 | 17.17% | 7.57% | 1.06x | 2.14x | $3.09 Million |
| 1991 | 8.88% | 3.88% | 0.99x | 2.32x | $-445.34K |
| 1992 | 17.34% | 8.16% | 1.00x | 2.13x | $2.58 Million |
| 1993 | 16.24% | 7.78% | 0.81x | 2.56x | $4.03 Million |
| 1994 | 20.39% | 8.12% | 1.20x | 2.09x | $8.13 Million |
| 1995 | 23.42% | 7.33% | 1.16x | 2.74x | $9.65 Million |
| 1996 | 27.82% | 7.74% | 1.49x | 2.41x | $16.56 Million |
| 1997 | 25.47% | 7.69% | 1.42x | 2.33x | $15.69 Million |
| 1998 | 7.96% | 2.16% | 1.44x | 2.56x | $-1.97 Million |
| 1999 | 13.86% | 4.89% | 1.56x | 1.82x | $3.97 Million |
| 2000 | -98.95% | -38.88% | 1.14x | 2.24x | $-74.60 Million |
| 2001 | -0.17% | -0.08% | 0.95x | 2.17x | $-6.75 Million |
| 2002 | 0.61% | 0.29% | 1.35x | 1.59x | $-6.58 Million |
| 2003 | -25.67% | -8.58% | 1.69x | 1.77x | $-20.19 Million |
| 2004 | 30.06% | 7.39% | 1.48x | 2.75x | $8.41 Million |
| 2005 | 49.89% | 8.25% | 1.83x | 3.31x | $10.95 Million |
| 2006 | 24.86% | 4.18% | 1.95x | 3.06x | $5.84 Million |
| 2007 | 9.02% | 1.52% | 2.15x | 2.77x | $-479.52K |
| 2008 | 17.09% | 2.11% | 2.40x | 3.37x | $2.16 Million |
| 2009 | 16.49% | 1.42% | 2.51x | 4.62x | $1.51 Million |
| 2010 | 39.87% | 4.77% | 1.93x | 4.32x | $8.14 Million |
| 2011 | 16.73% | 1.38% | 2.18x | 5.57x | $1.37 Million |
| 2012 | 98.98% | 7.44% | 3.05x | 4.37x | $19.83 Million |
| 2013 | 20.93% | 1.74% | 3.70x | 3.26x | $3.02 Million |
| 2014 | 126.07% | 4.27% | 5.57x | 5.31x | $16.33 Million |
| 2015 | 79.77% | 4.73% | 5.34x | 3.16x | $19.85 Million |
| 2016 | 83.47% | 4.79% | 5.64x | 3.09x | $21.55 Million |
| 2017 | 68.72% | 4.39% | 6.06x | 2.58x | $24.72 Million |
| 2018 | 81.34% | 4.99% | 6.41x | 2.54x | $30.87 Million |
| 2019 | 67.86% | 4.78% | 6.50x | 2.18x | $36.42 Million |
| 2020 | 4.73% | 0.52% | 4.49x | 2.04x | $-3.45 Million |
| 2021 | 27.28% | 2.92% | 4.62x | 2.02x | $14.31 Million |
| 2022 | 56.82% | 7.15% | 4.63x | 1.71x | $66.00 Million |
| 2023 | 79.07% | 8.01% | 5.57x | 1.77x | $92.77 Million |
| 2024 | 63.32% | 8.57% | 4.76x | 1.55x | $98.69 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: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 4imprint Group plc (FRRFF) | $185.10 Million | -11.48% | 0.55x | $1.28 Billion |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |