BLOOMSBURY PUBLISHING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 546 GBX | +1.87% |
|
-1.80% | +16.17% |
| Feb. 14 | FTSE 100 Rebounds Off U.K. Inflation Data | DJ |
| Feb. 14 | Investors celebrate steady UK inflation | AN |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 173.6 | 183.3 | 218.1 | 333.1 | 340.4 | 449.9 | - | - |
| Enterprise Value (EV) 1 | 146 | 166.5 | 163.6 | 291.9 | 288.9 | 386.1 | 365 | 348.4 |
| P/E ratio | 19 x | 17.7 x | 16 x | 20 x | 17.1 x | 13.6 x | 21.1 x | 19.9 x |
| Yield | 2.9% | 0.52% | 3.31% | 2.64% | 2.8% | 2.26% | 2.38% | 2.49% |
| Capitalization / Revenue | 1.07 x | 1.13 x | 1.18 x | 1.45 x | 1.29 x | 1.36 x | 1.59 x | 1.54 x |
| EV / Revenue | 0.9 x | 1.02 x | 0.88 x | 1.27 x | 1.09 x | 1.17 x | 1.29 x | 1.19 x |
| EV / EBITDA | 8.5 x | 8.01 x | 6.39 x | 8.54 x | 7.5 x | 7.2 x | 8.84 x | 7.71 x |
| EV / FCF | 12.5 x | 12.6 x | 7.81 x | 8.23 x | 14 x | 15.2 x | 10.8 x | 11.5 x |
| FCF Yield | 7.97% | 7.91% | 12.8% | 12.2% | 7.14% | 6.58% | 9.23% | 8.67% |
| Price to Book | 1.21 x | 1.22 x | 1.23 x | 2 x | 1.84 x | 2.15 x | 2.06 x | 1.97 x |
| Nbr of stocks (in thousands) | 77,051 | 77,206 | 81,367 | 81,843 | 81,235 | 82,397 | - | - |
| Reference price 2 | 2.253 | 2.375 | 2.680 | 4.070 | 4.190 | 5.460 | 5.460 | 5.460 |
| Announcement Date | 5/21/19 | 5/20/20 | 6/2/21 | 6/15/22 | 5/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162.7 | 162.8 | 185.1 | 230.1 | 264.1 | 331.2 | 283 | 292.4 |
| EBITDA 1 | 17.19 | 20.79 | 25.59 | 34.18 | 38.52 | 53.6 | 41.3 | 45.2 |
| EBIT 1 | 14.29 | 15.95 | 19.64 | 27.11 | 31.29 | 47.2 | 34.8 | 37.4 |
| Operating Margin | 8.79% | 9.8% | 10.61% | 11.78% | 11.85% | 14.25% | 12.29% | 12.79% |
| Earnings before Tax (EBT) 1 | 12.05 | 13.23 | 17.35 | 22.18 | 25.42 | 42.9 | 30.2 | 31.9 |
| Net income 1 | 9.247 | 10.5 | 13.7 | 16.89 | 20.24 | 33 | 21.3 | 22.7 |
| Net margin | 5.68% | 6.45% | 7.4% | 7.34% | 7.67% | 9.96% | 7.53% | 7.76% |
| EPS 2 | 0.1187 | 0.1341 | 0.1671 | 0.2033 | 0.2454 | 0.4010 | 0.2590 | 0.2750 |
| Free Cash Flow 1 | 11.64 | 13.16 | 20.94 | 35.47 | 20.64 | 25.4 | 33.7 | 30.2 |
| FCF margin | 7.16% | 8.09% | 11.31% | 15.42% | 7.81% | 7.67% | 11.91% | 10.33% |
| FCF Conversion (EBITDA) | 67.72% | 63.33% | 81.83% | 103.77% | 53.58% | 47.39% | 81.6% | 66.81% |
| FCF Conversion (Net income) | 125.88% | 125.37% | 152.89% | 210.02% | 101.95% | 76.97% | 158.22% | 133.04% |
| Dividend per Share 2 | 0.0654 | 0.0124 | 0.0886 | 0.1074 | 0.1175 | 0.1235 | 0.1300 | 0.1360 |
| Announcement Date | 5/21/19 | 5/20/20 | 6/2/21 | 6/15/22 | 5/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | 71.34 | 100.7 | - |
| EBITDA | - | - | - |
| EBIT | - | 13.07 | - |
| Operating Margin | - | 12.99% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 10.11 |
| Net margin | - | - | - |
| EPS 2 | - | - | 0.1230 |
| Dividend per Share | - | 0.0134 | - |
| Announcement Date | 10/29/19 | 10/27/21 | 10/26/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 27.6 | 16.8 | 54.5 | 41.2 | 51.5 | 63.8 | 84.9 | 102 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.6 | 13.2 | 20.9 | 35.5 | 20.6 | 25.4 | 33.7 | 30.2 |
| ROE (net income / shareholders' equity) | 6.53% | 7.16% | 8.62% | 12.8% | 14.1% | 18.3% | 12.2% | 12.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.860 | 1.940 | 2.180 | 2.030 | 2.280 | 2.540 | 2.650 | 2.770 |
| Cash Flow per Share | 0.1900 | 0.2100 | 0.3100 | - | - | - | - | - |
| Capex 1 | 3.35 | 3.43 | 4.23 | 4.34 | 5.98 | 4.8 | 4.9 | - |
| Capex / Sales | 2.06% | 2.11% | 2.28% | 1.88% | 2.27% | 1.45% | 1.73% | - |
| Announcement Date | 5/21/19 | 5/20/20 | 6/2/21 | 6/15/22 | 5/31/23 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.46
GBP
Average target price
5.975
GBP
Spread / Average Target
+9.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.17% | 560M | |
| +2.36% | 8.29B | |
| +9.50% | 6.43B | |
| +38.74% | 5.07B | |
| +14.98% | 3.56B | |
| +8.71% | 3B | |
| +21.44% | 3.06B | |
| -1.11% | 2.42B | |
| +7.85% | 1.71B | |
| +17.55% | 1.64B |
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