XLONBPM
Market cap335mUSD
Jan 08, Last price
730.00GBP
1D
-1.35%
1Q
32.73%
Jan 2017
259.54%
IPO
384.12%
Name
B.P. Marsh & Partners PLC
Chart & Performance
Profile
B.P. Marsh & Partners PLC engages in the provision of consulting services, making and trading in investments, and financial services businesses in the United Kingdom and internationally. The company primarily invests in financial services intermediary businesses, including insurance intermediaries, financial advisors, wealth and fund managers, and specialist advisory and consultancy firms. B.P. Marsh & Partners PLC was founded in 1990 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 51,475 58.63% | 32,449 40.79% | 23,048 411.72% | |||||||
Cost of revenue | 51,925 | 4,889 | 4,770 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (450) | 27,560 | 18,278 | |||||||
NOPBT Margin | 84.93% | 79.30% | ||||||||
Operating Taxes | 1,089 | 3,747 | 1,911 | |||||||
Tax Rate | 13.60% | 10.46% | ||||||||
NOPAT | (1,539) | 23,813 | 16,367 | |||||||
Net income | 42,529 78.37% | 23,843 36.37% | 17,484 27.43% | |||||||
Dividends | (2,028) | (1,001) | (878) | |||||||
Dividend yield | 1.28% | 0.80% | 0.67% | |||||||
Proceeds from repurchase of equity | (1,053) | (16) | ||||||||
BB yield | 0.66% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 175 | 167 | ||||||||
Long-term debt | 416 | 1,367 | 1,711 | |||||||
Deferred revenue | (4,860) | (1,898) | ||||||||
Other long-term liabilities | (771) | (823) | ||||||||
Net debt | (205,557) | (182,074) | (147,995) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,704) | (635) | 17,484 | |||||||
CAPEX | (13) | (11) | (6) | |||||||
Cash from investing activities | 50,870 | (515) | (6) | |||||||
Cash from financing activities | (3,208) | (1,230) | (2,115) | |||||||
FCF | 10,595 | 12,077 | 16,559 | |||||||
Balance | ||||||||||
Cash | 40,513 | 11,564 | 8,628 | |||||||
Long term investments | 165,460 | 172,052 | 141,245 | |||||||
Excess cash | 203,399 | 181,994 | 148,721 | |||||||
Stockholders' equity | 86,568 | 159,794 | 136,872 | |||||||
Invested Capital | 144,862 | 32,169 | 32,190 | |||||||
ROIC | 74.00% | 50.70% | ||||||||
ROCE | 13.95% | 10.69% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 37,318 | 37,461 | 36,926 | |||||||
Price | 4.25 28.01% | 3.32 -6.48% | 3.55 31.48% | |||||||
Market cap | 158,600 27.52% | 124,371 -5.12% | 131,086 35.05% | |||||||
EV | (46,957) | (57,703) | (16,909) | |||||||
EBITDA | (259) | 27,753 | 18,476 | |||||||
EV/EBITDA | 181.30 | |||||||||
Interest | 39 | 47 | 78 | |||||||
Interest/NOPBT | 0.17% | 0.43% |