BLOOMSBURY PUBLISHIN

BMY
Delayed Quote. Delayed  - 10/22 11:35:19 am
342GBX -2.29%
Valuation
Fiscal Period: February 2021 2022
Capitalization1 218286
Entreprise Value (EV)1 164245
P/E ratio 16,0x22,1x
Yield 3,31%2,65%
Capitalization / Revenue 1,18x1,48x
EV / Revenue 0,88x1,27x
EV / EBITDA 6,39x9,99x
Price to Book 1,23x1,79x
Nbr of stocks (in thousands) 81 36781 843
Reference price (GBP) 2,683,50
Announcement Date 06/02/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2021 2022
Net sales1 185193
EBITDA1 25,624,5
Operating profit (EBIT)1 19,619,5
Operating Margin 10,6%10,1%
Pre-Tax Profit (EBT)1 17,317,3
Net income1 13,713,3
Net margin 7,40%6,88%
EPS2 0,170,16
Dividend per Share2 0,090,09
Announcement Date 06/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: February 2021 2022
Net Debt1 --
Net Cash position1 54,541,5
Leverage (Debt / EBITDA) -2,13x-1,69x
Free Cash Flow1 20,916,6
ROE (Net Profit / Equities) 8,62%9,30%
Shareholders' equity1 159143
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,181,95
Cash Flow per Share2 0,310,18
Capex1 4,233,47
Capex / Sales 2,28%1,79%
Announcement Date 06/02/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 286 M GBP -
Entreprise Value (EV) 245 M GBP 236 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,1x 19,4x
Capitalization / Revenue 1,48x 1,41x
EV / Revenue 1,27x 1,20x
EV / EBITDA 9,99x 9,20x
Yield (DPS / Price) 2,65% 2,78%
Price to book (Price / BVPS) 1,79x 1,73x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,1% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,94x
Net Margin (Net Profit / Revenue) 6,88% 7,41%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,30% 9,90%
Rate of Dividend 58,5% 53,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,79% 1,78%
Cash Flow / Sales 7,78% 8,11%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend