Financials Bridgepoint Group plc

Equities

BPT

GB00BND88V85

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:24 2024-06-05 am EDT 5-day change 1st Jan Change
222.2 GBX -0.63% Intraday chart for Bridgepoint Group plc +2.11% -20.42%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,059 1,569 2,217 1,762 - -
Enterprise Value (EV) 1 3,820 1,569 2,060 2,001 1,982 1,906
P/E ratio 70.2 x 13 x 32.1 x 13.9 x 12.9 x 10.8 x
Yield 0.74% 2.1% 1.58% 4.15% 4.82% 5.3%
Capitalization / Revenue 15 x 5.1 x 6.89 x 3.86 x 3.47 x 3.05 x
EV / Revenue 14.1 x 5.1 x 6.4 x 4.38 x 3.91 x 3.3 x
EV / EBITDA 33.5 x 11.2 x 13.8 x 8.9 x 7.98 x 5.95 x
EV / FCF - 139 x 14.3 x 25.4 x 16.7 x 11.8 x
FCF Yield - 0.72% 6.98% 3.94% 6% 8.51%
Price to Book 5.67 x 2.03 x 3.08 x 2.43 x 2.23 x 1.94 x
Nbr of stocks (in thousands) 823,269 823,269 794,027 792,933 - -
Reference price 2 4.930 1.906 2.792 2.222 2.222 2.222
Announcement Date 3/24/22 3/16/23 3/14/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 270.6 307.4 321.6 456.6 507.5 578
EBITDA 1 113.9 140.3 148.8 224.7 248.3 320.3
EBIT 1 102 125 133.1 202.4 226.8 276.8
Operating Margin 37.69% 40.66% 41.39% 44.34% 44.69% 47.89%
Earnings before Tax (EBT) 1 62.6 127.4 86 192.8 211.9 220.5
Net income 1 57.8 120.6 70.7 161.4 176.5 217.1
Net margin 21.36% 39.23% 21.98% 35.34% 34.79% 37.55%
EPS 2 0.0702 0.1464 0.0870 0.1595 0.1727 0.2058
Free Cash Flow 1 - 11.3 143.8 78.8 118.9 162.2
FCF margin - 3.68% 44.71% 17.26% 23.43% 28.06%
FCF Conversion (EBITDA) - 8.05% 96.64% 35.06% 47.88% 50.64%
FCF Conversion (Net income) - 9.37% 203.39% 48.83% 67.35% 74.73%
Dividend per Share 2 0.0364 0.0400 0.0440 0.0923 0.1071 0.1178
Announcement Date 3/24/22 3/16/23 3/14/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2
Net sales - 167.3 137.8 -
EBITDA - 78.5 55.6 -
EBIT 1 - 70.8 52.4 84.6
Operating Margin - 42.32% 38.03% -
Earnings before Tax (EBT) - 79.1 53.1 -
Net income 1 44.9 75.7 48.2 22.5
Net margin - 45.25% 34.98% -
EPS 0.0500 - - -
Dividend per Share - - - -
Announcement Date 7/26/22 3/16/23 7/25/23 3/14/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 239 221 144
Net Cash position 1 238 - 157 - - -
Leverage (Debt/EBITDA) - - - 1.065 x 0.888 x 0.4507 x
Free Cash Flow 1 - 11.3 144 78.8 119 162
ROE (net income / shareholders' equity) 11.3% 15.2% 15.9% 18.9% 16.2% 20.3%
ROA (Net income/ Total Assets) 4.97% - 5.69% 5.16% 4.35% 6.19%
Assets 1 1,163 - 1,243 3,130 4,057 3,508
Book Value Per Share 2 0.8700 0.9400 0.9100 0.9100 1.000 1.150
Cash Flow per Share 2 0.0600 0.0400 0.1900 0.0800 0.1100 0.1500
Capex 6.3 22.6 4 - - -
Capex / Sales 2.33% 7.35% 1.24% - - -
Announcement Date 3/24/22 3/16/23 3/14/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.222 GBP
Average target price
2.839 GBP
Spread / Average Target
+27.76%
Consensus

Annual profits - Rate of surprise

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