Bridgepoint Group Statistics

Total Valuation

LON:BPT has a market cap or net worth of GBP 2.64 billion. The enterprise value is 3.35 billion.

Market Cap	2.64B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

LON:BPT has 823.76 million shares outstanding. The number of shares has increased by 25.86% in one year.

Current Share Class	n/a
Shares Outstanding	823.76M
Shares Change (YoY)	+25.86%
Shares Change (QoQ)	+55.20%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.51%
Float	188.34M

Valuation Ratios

The trailing PE ratio is 50.00 and the forward PE ratio is 16.83. LON:BPT's PEG ratio is 1.00.

PE Ratio	50.00
Forward PE	16.83
PS Ratio	6.03
PB Ratio	2.68
P/TBV Ratio	13.62
P/FCF Ratio	333.67
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 424.52.

EV / Earnings	51.76
EV / Sales	7.85
EV / EBITDA	16.12
EV / EBIT	19.52
EV / FCF	424.52

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	0.54
Debt / Equity	0.50
Debt / EBITDA	2.89
Debt / FCF	76.04
Interest Coverage	7.95

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	857,631
Profits Per Employee	130,120
Employee Count	498
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 +24.29% 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	+24.29%
50-Day Moving Average	355.58
200-Day Moving Average	324.81
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	765,712

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	199.20M
EBIT	171.80M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 90.80 million in cash and 600.70 million in debt, giving a net cash position of -509.90 million or -0.62 per share.

Cash & Cash Equivalents	90.80M
Total Debt	600.70M
Net Cash	-509.90M
Net Cash Per Share	-0.62
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	46.64%
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 2.88%.

Dividend Per Share	0.09
Dividend Yield	2.88%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	123.61%
Buyback Yield	-25.86%
Shareholder Yield	-22.99%
Earnings Yield	2.46%
FCF Yield	0.30%

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