Bridgepoint Group Statistics

Total Valuation

LON:BPT has a market cap or net worth of GBP 2.16 billion. The enterprise value is 898.73 million.

Market Cap	2.16B
Enterprise Value	898.73M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

LON:BPT has 825.39 million shares outstanding. The number of shares has increased by 25.86% in one year.

Current Share Class	n/a
Shares Outstanding	825.39M
Shares Change (YoY)	+25.86%
Shares Change (QoQ)	+55.20%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.39%
Float	189.98M

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 14.20. LON:BPT's PEG ratio is 0.72.

PE Ratio	40.88
Forward PE	14.20
PS Ratio	5.06
PB Ratio	1.81
P/TBV Ratio	11.16
P/FCF Ratio	273.32
P/OCF Ratio	199.93
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 113.76.

EV / Earnings	13.87
EV / Sales	2.10
EV / EBITDA	4.36
EV / EBIT	5.23
EV / FCF	113.76

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.50.

Current Ratio	5.65
Quick Ratio	5.38
Debt / Equity	0.50
Debt / EBITDA	2.91
Debt / FCF	76.04
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	832,554
Profits Per Employee	126,316
Employee Count	513
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BPT has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.65, so LON:BPT's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+14.04%
50-Day Moving Average	325.83
200-Day Moving Average	327.32
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	623,283

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)	n/a

Income Statement

In the last 12 months, LON:BPT had revenue of GBP 427.10 million and earned 64.80 million in profits. Earnings per share was 0.06.

Revenue	427.10M
Gross Profit	263.40M
Operating Income	171.80M
Pretax Income	80.70M
Net Income	64.80M
EBITDA	197.50M
EBIT	171.80M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 600.70 million in debt, giving a net cash position of 1.47 billion or 1.78 per share.

Cash & Cash Equivalents	2.07B
Total Debt	600.70M
Net Cash	1.47B
Net Cash Per Share	1.78
Equity (Book Value)	1.19B
Book Value Per Share	1.19
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 million and capital expenditures -2.90 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	10.80M
Capital Expenditures	-2.90M
Free Cash Flow	7.90M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 61.67%, with operating and profit margins of 40.22% and 15.17%.

Gross Margin	61.67%
Operating Margin	40.22%
Pretax Margin	18.89%
Profit Margin	15.17%
EBITDA Margin	46.24%
EBIT Margin	40.22%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.09
Dividend Yield	3.64%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	113.12%
Buyback Yield	-25.86%
Shareholder Yield	-22.23%
Earnings Yield	3.00%
FCF Yield	0.37%

Dividend Details

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

LON:BPT has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5