Burford Capital Limited (FRA:9BFA)

Burford Capital Statistics

Total Valuation

Burford Capital has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.56 billion.

Market Cap	1.76B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	218.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	69.49%
Float	198.89M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 7.00.

PE Ratio	23.77
Forward PE	7.00
PS Ratio	4.44
PB Ratio	0.65
P/TBV Ratio	0.88
P/FCF Ratio	65.67
P/OCF Ratio	64.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 132.64.

EV / Earnings	48.00
EV / Sales	8.89
EV / EBITDA	14.12
EV / EBIT	14.25
EV / FCF	132.64

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.68.

Current Ratio	5.52
Quick Ratio	5.52
Debt / Equity	0.68
Debt / EBITDA	7.35
Debt / FCF	68.43
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	2.48M
Profits Per Employee	463,976
Employee Count	160
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Burford Capital has paid 15.50 million in taxes.

Income Tax	15.50M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.49%
50-Day Moving Average	8.95
200-Day Moving Average	11.09
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, Burford Capital had revenue of EUR 397.29 million and earned 74.24 million in profits. Earnings per share was 0.34.

Revenue	397.29M
Gross Profit	388.37M
Operating Income	247.72M
Pretax Income	131.19M
Net Income	74.24M
EBITDA	n/a
EBIT	247.72M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 644.97 million in cash and 1.84 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	644.97M
Total Debt	1.84B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	9.73
Working Capital	586.94M

Cash Flow

In the last 12 months, operating cash flow was 27.47 million and capital expenditures -602,576, giving a free cash flow of 26.87 million.

Operating Cash Flow	27.47M
Capital Expenditures	-602,576
Free Cash Flow	26.87M
FCF Per Share	n/a

Margins

Gross margin is 97.76%, with operating and profit margins of 62.35% and 18.69%.

Gross Margin	97.76%
Operating Margin	62.35%
Pretax Margin	33.02%
Profit Margin	18.69%
EBITDA Margin	n/a
EBIT Margin	62.35%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.11
Dividend Yield	1.36%
Dividend Growth (YoY)	-4.85%
Years of Dividend Growth	n/a
Payout Ratio	31.34%
Buyback Yield	-0.10%
Shareholder Yield	1.26%
Earnings Yield	4.21%
FCF Yield	1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Burford Capital has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3