XLONBPT
Market cap3.57bUSD
Dec 23, Last price
345.60GBP
1D
-4.27%
1Q
3.91%
IPO
-24.04%
Name
Bridgepoint Group PLC
Chart & Performance
P/E
4,026.75
P/S
964.08
EPS
0.09
Div Yield, %
0.02%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
15.62%
Revenues
295m
-3.62%
Net income
71m
-41.38%
CFO
95m
+180.24%
Dividend
Sep 19, 20244.6 GBP/sh
Earnings
Mar 12, 2025
Profile
Bridgepoint Group plc operates as a private equity and credit fund manager in Europe, the United States, and China. The company invests in the middle market private assets. It specialises and invests in private equity and credit internationally across six principal sectors, including business services, consumer, financial services, healthcare, advanced industrials, and technology. The company was founded in 1985 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 295,300 -3.62% | 306,400 13.95% | 268,900 40.83% | |||
Cost of revenue | 95,700 | 97,600 | 104,400 | |||
Unusual Expense (Income) | ||||||
NOPBT | 199,600 | 208,800 | 164,500 | |||
NOPBT Margin | 67.59% | 68.15% | 61.18% | |||
Operating Taxes | 15,300 | 6,800 | 4,800 | |||
Tax Rate | 7.67% | 3.26% | 2.92% | |||
NOPAT | 184,300 | 202,000 | 159,700 | |||
Net income | 70,700 -41.38% | 120,600 108.65% | 57,800 58.36% | |||
Dividends | (68,000) | (62,800) | (30,000) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | (60,200) | 379,300 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 26,800 | 8,700 | 5,500 | |||
Long-term debt | 1,331,800 | 785,900 | 407,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 34,700 | 35,000 | 90,400 | |||
Net debt | (537,900) | 325,600 | (224,300) | |||
| Cash flow | ||||||
Cash from operating activities | 95,000 | 33,900 | 23,100 | |||
CAPEX | (4,000) | (22,600) | (6,300) | |||
Cash from investing activities | (320,000) | (57,300) | (163,000) | |||
Cash from financing activities | 325,600 | (86,600) | 318,600 | |||
FCF | (77,800) | 466,200 | 233,664 | |||
| Balance | ||||||
Cash | 1,595,100 | 1,037,300 | 609,900 | |||
Long term investments | 301,400 | (568,300) | 26,900 | |||
Excess cash | 1,881,735 | 453,680 | 623,355 | |||
Stockholders' equity | 431,400 | 482,900 | 426,500 | |||
Invested Capital | 1,601,500 | 1,062,620 | 705,200 | |||
ROIC | 13.84% | 22.85% | 24.97% | |||
ROCE | 9.66% | 13.60% | 14.29% | |||
| EV | ||||||
Common stock shares outstanding | 808,500 | 823,300 | 822,415 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 218,300 | 227,100 | 179,500 | |||
EV/EBITDA | ||||||
Interest | 5,300 | 4,700 | 5,900 | |||
Interest/NOPBT | 2.66% | 2.25% | 3.59% | |||