Financials Bridgepoint Group plc

Equities

BPT

GB00BND88V85

Investment Management & Fund Operators

Real-time Estimate Cboe Europe Other stock markets 09:03:34 2023-12-07 am EST			5-day change	1st Jan Change
243.2 ^GBX	+0.83%		+5.35%	+28.12%

Dec. 04	Petrofac jumps despite free cash flow miss	AN
Dec. 04	Capita to sell Fera Sciences stake to Bridgepoint for GBP60 million	AN

Valuation

Fiscal Period : December	2021	2022	2023	2024	2025
Capitalization ¹	4 059	1 569	1 916	-	-
Enterprise Value (EV) ¹	3 820	1 569	1 812	2 246	2 300
P/E ratio	70,2x	13,0x	18,9x	13,6x	12,6x
Yield	0,74%	2,10%	3,63%	3,94%	4,35%
Capitalization / Revenue	15,0x	5,10x	6,15x	4,10x	3,92x
EV / Revenue	14,1x	5,10x	5,82x	4,81x	4,70x
EV / EBITDA	33,5x	11,2x	13,5x	9,79x	9,63x
EV / FCF	-	139x	19,7x	14,4x	14,8x
FCF Yield	-	0,72%	5,07%	6,93%	6,75%
Price to Book	5,67x	2,03x	2,51x	2,24x	2,07x
Nbr of stocks (in thousands)	823 269	823 269	794 412	-	-
Reference price ²	4,93	1,91	2,41	2,41	2,41
Announcement Date	3/24/22	3/16/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December	2021	2022	2023	2024	2025
Net sales ¹	271	307	311	467	489
EBITDA ¹	114	140	134	229	239
EBIT ¹	102	125	119	225	231
Operating Margin	37,7%	40,7%	38,1%	48,0%	47,2%
Earnings before Tax (EBT) ¹	62,6	127	111	201	221
Net income ¹	57,8	121	101	168	173
Net margin	21,4%	39,2%	32,5%	36,0%	35,4%
EPS ²	0,07	0,15	0,13	0,18	0,19
Free Cash Flow ¹	-	11,3	91,9	156	155
FCF margin	-	3,68%	29,5%	33,3%	31,7%
FCF Conversion (EBITDA)	-	8,05%	68,7%	67,9%	65,0%
FCF Conversion (Net income)	-	9,37%	90,9%	92,6%	89,6%
Dividend per Share ²	0,04	0,04	0,09	0,10	0,10
Announcement Date	3/24/22	3/16/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December	2022 S2	2023 S1
Net sales ¹	167	138
EBITDA ¹	78,5	55,6
EBIT ¹	70,8	52,4
Operating Margin	42,3%	38,0%
Earnings before Tax (EBT) ¹	79,1	53,1
Net income ¹	75,7	48,2
Net margin	45,2%	35,0%
EPS	-	-
Dividend per Share	-	-
Announcement Date	3/16/23	7/25/23

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period : December	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	330	384
Net Cash position ¹	238	-	105	-	-
Leverage (Debt/EBITDA)	-	-	-	1,44x	1,61x
Free Cash Flow ¹	-	11,3	91,9	156	155
ROE (net income / shareholders' equity)	11,3%	15,2%	14,5%	17,9%	16,0%
Shareholders' equity ¹	513	793	697	938	1 081
ROA (Net income/ Total Assets)	4,97%	-	5,38%	7,26%	5,61%
Assets ¹	1 163	-	1 879	2 315	3 087
Book Value Per Share ²	0,87	0,94	0,96	1,08	1,17
Cash Flow per Share ²	0,06	0,04	0,09	0,20	0,21
Capex ¹	6,30	22,6	4,00	11,5	11,5
Capex / Sales	2,33%	7,35%	1,28%	2,46%	2,35%
Announcement Date	3/24/22	3/16/23	-	-	-

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

Ratings for Bridgepoint Group plc

Trading Rating :

Investor Rating :

ESG Refinitiv :

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.412GBP

Average target price

2.507GBP

Spread / Average Target

+3.92%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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