|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 279.70 GBX | +1.19% |
|
-1.55% | -22.61% |
| 06:58am | Bridgepoint Reportedly Mulls Takeover Offer for Advanced Medical Solutions Group | MT |
| 06:54am | European Commission OKs Bridgepoint, Bain Capital Credit's Purchase of Native Instruments Group | MT |
Projected Income Statement: Bridgepoint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.6 | 307.4 | 321.6 | 542.5 | 561.6 | 625.3 | 683.8 |
| Change | - | 13.6% | 4.62% | 68.69% | 3.52% | 11.36% | 9.35% |
| EBITDA 1 | 113.9 | 140.3 | 148.8 | 292 | 287.8 | 337.7 | 384 |
| Change | - | 23.18% | 6.06% | 96.24% | -1.45% | 17.35% | 13.72% |
| EBIT 1 | 102 | 125 | 133.1 | 273.1 | 264.5 | 321.2 | 363 |
| Change | - | 22.55% | 6.48% | 105.18% | -3.16% | 21.45% | 13.02% |
| Interest Paid 1 | -7.7 | -4.7 | -9.1 | -29.3 | -35.08 | -34.08 | -27.1 |
| Earnings before Tax (EBT) 1 | 62.6 | 127.4 | 86 | 150 | 189.3 | 270 | 291.7 |
| Change | - | 103.51% | -32.5% | 74.42% | 26.18% | 42.68% | 8.02% |
| Net income 1 | 57.8 | 120.6 | 70.7 | 124.4 | 158.2 | 226.7 | 257.5 |
| Change | - | 108.65% | -41.38% | 75.95% | 27.2% | 43.27% | 13.57% |
| Announcement Date | 3/24/22 | 3/16/23 | 3/14/24 | 3/13/25 | - | - | - |
Forecast Balance Sheet: Bridgepoint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -238 | - | -157 | 68.6 | 468 | 397 | 327 |
| Change | - | - | - | 143.69% | 582.22% | -15.17% | -17.63% |
| Announcement Date | 3/24/22 | 3/16/23 | 3/14/24 | 3/13/25 | - | - | - |
Cash Flow Forecast: Bridgepoint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.3 | 22.6 | 4 | 2.9 | 28.33 | 14.33 | 14.33 |
| Change | - | 258.73% | -82.3% | -27.5% | 877.01% | -49.41% | 0% |
| Free Cash Flow (FCF) 1 | - | 11.3 | 143.8 | 7.9 | 114.4 | 210.8 | 242.3 |
| Change | - | - | 1,172.57% | -94.51% | 1,348.52% | 84.24% | 14.91% |
| Announcement Date | 3/24/22 | 3/16/23 | 3/14/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: Bridgepoint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 42.09% | 45.64% | 46.27% | 53.82% | 51.24% | 54% | 56.16% |
| EBIT Margin (%) | 37.69% | 40.66% | 41.39% | 50.34% | 47.09% | 51.36% | 53.08% |
| EBT Margin (%) | 23.13% | 41.44% | 26.74% | 27.65% | 33.7% | 43.18% | 42.66% |
| Net margin (%) | 21.36% | 39.23% | 21.98% | 22.93% | 28.18% | 36.25% | 37.65% |
| FCF margin (%) | - | 3.68% | 44.71% | 1.46% | 20.38% | 33.71% | 35.43% |
| FCF / Net Income (%) | - | 9.37% | 203.39% | 6.35% | 72.32% | 93% | 94.09% |
Profitability | |||||||
| ROA | 4.97% | - | 5.69% | 6.55% | 4.18% | 4.38% | 5.16% |
| ROE | 11.28% | 15.2% | 15.86% | 24.86% | 17.04% | 19.03% | 19.48% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.23x | 1.63x | 1.17x | 0.85x |
| Debt / Free cash flow | - | - | - | 8.68x | 4.09x | 1.88x | 1.35x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.33% | 7.35% | 1.24% | 0.53% | 5.05% | 2.29% | 2.1% |
| CAPEX / EBITDA (%) | 5.53% | 16.11% | 2.69% | 0.99% | 9.85% | 4.24% | 3.73% |
| CAPEX / FCF (%) | - | 200% | 2.78% | 36.71% | 24.76% | 6.8% | 5.92% |
Items per share | |||||||
| Cash flow per share 1 | 0.0649 | 0.0412 | 0.186 | 0.0106 | 0.1377 | 0.2542 | 0.2982 |
| Change | - | -36.54% | 351.68% | -94.3% | 1,199.06% | 84.6% | 17.31% |
| Dividend per Share 1 | 0.0364 | 0.04 | 0.044 | 0.092 | 0.0969 | 0.1043 | 0.1146 |
| Change | - | 9.89% | 10% | 109.09% | 5.35% | 7.6% | 9.89% |
| Book Value Per Share 1 | 0.8701 | 0.9396 | 0.9078 | 1.194 | 1.056 | 1.184 | 1.315 |
| Change | - | 7.99% | -3.38% | 31.5% | -11.51% | 12.11% | 11% |
| EPS 1 | 0.0702 | 0.1464 | 0.087 | 0.122 | 0.1553 | 0.2186 | 0.244 |
| Change | - | 108.55% | -40.57% | 40.23% | 27.31% | 40.72% | 11.65% |
| Nbr of stocks (in thousands) | 823,269 | 823,269 | 794,027 | 823,931 | 825,028 | 825,028 | 825,028 |
| Announcement Date | 3/24/22 | 3/16/23 | 3/14/24 | 3/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.8x | 12.6x |
| PBR | 2.62x | 2.33x |
| EV / Sales | 4.89x | 4.28x |
| Yield | 3.51% | 3.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Annual profits - Rate of surprise
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