FRRFF (4imprint Group) Debt-to-EBITDA : 0.02 (As of Dec. 2025) — 75% Below Median

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FRRFF 4imprint Group PLC FRRFF
86 GF Score
Price $49.54
GF Value $60.67
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is 4imprint Group Debt-to-EBITDA?

4imprint Group FRRFF +4.60% 86 Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 75% below its 10-year median of 0.08. GuruFocus rates FRRFF with a GF Score™ of 86/100 and a GF Value™ of $60.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 678 Media - Diversified companies, 4imprint Group ranks better than 98.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

4imprint Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2 Mil. 4imprint Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2 Mil. 4imprint Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $160 Mil. 4imprint Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for 4imprint Group's Debt-to-EBITDA or its related term are showing as below:

FRRFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 1.46
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of 4imprint Group was 1.46. The lowest was 0.02. And the median was 0.08.

FRRFF's Debt-to-EBITDA is ranked better than
98.67% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs FRRFF: 0.02

4imprint Group  (OTCPK:FRRFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


4imprint Group Debt-to-EBITDA Related Terms


4imprint Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 4imprint Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4imprint Group Debt-to-EBITDA Chart

4imprint Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.13 0.08 0.03 0.02

4imprint Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.03 0.03 0.02

FRRFF vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, 4imprint Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


4imprint Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 4imprint Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 4imprint Group's Debt-to-EBITDA falls into.


FRRFF
86GF Score
4imprint Group PLC FRRFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

4imprint Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

4imprint Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.5 + 1.9) / 157.9
=0.02

4imprint Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.5 + 1.9) / 160.4
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
4imprint Group (FRRFF) has a Debt-to-EBITDA of 0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 4imprint Group. This is 75% below median its historical median of 0.08. Over the past decade, 4imprint Group's Debt-to-EBITDA has ranged from 0.02 to 1.46. According to the industry distribution chart, 4imprint Group ranks #9 out of 678 companies in the Media - Diversified industry, placing it in the top 1.3%.
Is 4imprint Group's Debt-to-EBITDA too high?
4imprint Group's current Debt-to-EBITDA of 0.02 is 75% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.46. The Media - Diversified industry median Debt-to-EBITDA is 1.66. 4imprint Group's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, 4imprint Group ranks #9 out of 678 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, 4imprint Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 4imprint Group's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, 4imprint Group ranks #9 out of 678 companies for Debt-to-EBITDA. This places 4imprint Group in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. 4imprint Group's value of 0.02 is 98.8% below this benchmark. Historically, 4imprint Group's own Debt-to-EBITDA has ranged from 0.02 to 1.46 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 1.66, 4imprint Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 4imprint Group's current Debt-to-EBITDA of 0.02 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 4imprint Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 4imprint Group's current Debt-to-EBITDA is 0.02, which is 75% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4imprint Group stock overvalued right now?
Based on GuruFocus' analysis, 4imprint Group (FRRFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.67, compared to a current price of $49.54 — trading 18.3% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 75% below median its 10-year median of 0.08 and 98.8% below the Media - Diversified industry median of 1.66. 4imprint Group's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For 4imprint Group (FRRFF), the current Debt-to-EBITDA is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 4imprint Group (FRRFF) Overvalued in 2026?

Based on GuruFocus' analysis, 4imprint Group stock appears to be undervalued. The current stock price of $49.54 is trading 18.3% below its estimated GF Value™ of $60.67. GuruFocus considers 4imprint Group to be Modestly Undervalued.

Key valuation signals for FRRFF:

  • Debt-to-EBITDA: 0.02 (75% below median its 10-year median of 0.08)
  • GF Value™: $60.67 vs. price of $49.54 (18.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 98.8% below the Media - Diversified median (#9 of 678)

No single metric tells the full story. See the FRRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


4imprint Group Business Description

Other Exchanges FOURl:UKFOUR:UKIMW:Germany
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.
86GF Score

Get the complete analysis for FRRFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.54
Price
$60.67
GF Value