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XLONBMY
Market cap683mUSD
Dec 23, Last price  
670.00GBP
1D
-2.05%
1Q
-0.89%
Jan 2017
307.25%
Name

Bloomsbury Publishing PLC

Chart & Performance

D1W1MN
XLON:BMY chart
P/E
1,689.53
P/S
159.24
EPS
0.40
Div Yield, %
0.02%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
16.07%
Revenues
343m
+29.74%
84,449,000109,108,00074,773,000150,211,00099,948,00087,217,00090,660,00097,399,00098,479,000109,496,000111,125,000123,725,000142,564,000161,510,000162,679,000162,772,000185,136,000230,110,000264,101,999342,651,000
Net income
32m
+59.53%
12,741,00014,646,0003,652,00011,804,0007,840,0004,981,0003,401,0003,373,0007,466,0007,703,0008,748,0009,707,0007,353,0009,070,0009,247,00010,501,00013,697,00016,890,00020,244,00032,295,000
CFO
38m
+39.97%
3,965,00025,123,000-25,165,00024,572,00010,103,000-4,331,0005,056,0004,937,0007,888,00011,112,00010,248,0005,032,00018,774,00018,969,00014,994,00016,847,00025,129,00039,846,00026,875,00037,616,000
Dividend
Jul 25, 202410.99 GBP/sh
Earnings
May 21, 2025

Profile

Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for children, teachers, students, researchers, and professionals worldwide. The company offers books and digital resources to international research community and higher education students; online law, accounting, and tax services for the United Kingdom and Eire professionals; and publishing services for corporations and institutions. It also serves communities of interest in sports and sports science, nautical, military history, natural history, arts and crafts, and popular science; and offers books for students of the arts, humanities, and social sciences. In addition, the company provides digital resources and databases for school libraries and professionals, as well as educational content for primary and secondary schools; and professional development content for trainee teachers and teachers. Further, the company publishes non-fiction list, such as cookery, sport, crime, natural history, health, and well-being books. Additionally, the company publishes fiction lists for adults; and titles in print, e-book and audio book formats for both adult and children. Bloomsbury Publishing Plc was incorporated in 1986 and is headquartered in London, the United Kingdom.
URL
https://www.bloomsbury.com/
IPO date
Jun 23, 1994
Employees
986
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
342,651
29.74%
264,102
14.77%
230,110
24.29%
Cost of revenue
302,002
250,418
215,604
Unusual Expense (Income)
NOPBT
40,649
13,684
14,506
NOPBT Margin
11.86%
5.18%
6.30%
Operating Taxes
9,200
5,171
5,291
Tax Rate
22.63%
37.79%
36.47%
NOPAT
31,449
8,513
9,215
Net income
32,295
59.53%
20,244
19.86%
16,890
23.31%
Dividends
(11,348)
(8,752)
(15,157)
Dividend yield
Proceeds from repurchase of equity
(3,039)
(1,403)
(4,455)
BB yield
Debt
Debt current
2,388
2,082
2,265
Long-term debt
15,420
17,140
19,922
Deferred revenue
Other long-term liabilities
534
334
297
Net debt
(47,942)
(33,252)
(20,007)
Cash flow
Cash from operating activities
37,616
26,875
39,846
CAPEX
(737)
(6,616)
(7,987)
Cash from investing activities
(4,614)
(6,871)
(30,900)
Cash from financing activities
(16,931)
(12,771)
(22,990)
FCF
27,987
1,468
19,884
Balance
Cash
65,750
51,540
41,226
Long term investments
934
968
Excess cash
48,617
39,269
30,688
Stockholders' equity
131,417
142,201
124,202
Invested Capital
163,272
158,765
150,370
ROIC
19.53%
5.51%
6.47%
ROCE
18.94%
6.80%
7.85%
EV
Common stock shares outstanding
82,566
82,510
83,063
Price
Market cap
EV
EBITDA
53,987
26,144
24,412
EV/EBITDA
Interest
408
441
474
Interest/NOPBT
1.00%
3.22%
3.27%