Stock BMY BLOOMSBURY PUBLISHING PLC
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Financials Bloomsbury Publishing Plc

Equities

BMY

GB0033147751

Consumer Publishing

Market Closed - London S.E.
Other stock markets
 16:35:05 31/05/2024 BST 		5-day change 1st Jan Change
610 GBX +0.66% Intraday chart for Bloomsbury Publishing Plc +12.96% +29.79%
05-29 Bloomsbury Buys Rowman & Littlefield’s Academic Publishing Business for $83 Million MT
05-29 Bloomsbury Publishing jumps after snapping up US academic publisher AN

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 173.6 183.3 218.1 333.1 340.4 502.6 - -
Enterprise Value (EV) 1 146 166.5 163.6 291.9 288.9 438.3 483 477.8
P/E ratio 19 x 17.7 x 16 x 20 x 17.1 x 15.2 x 21.2 x 17.6 x
Yield 2.9% 0.52% 3.31% 2.64% 2.8% 2.02% 2.53% 2.66%
Capitalization / Revenue 1.07 x 1.13 x 1.18 x 1.45 x 1.29 x 1.53 x 1.57 x 1.48 x
EV / Revenue 0.9 x 1.02 x 0.88 x 1.27 x 1.09 x 1.33 x 1.51 x 1.41 x
EV / EBITDA 8.5 x 8.01 x 6.39 x 8.54 x 7.5 x 7.84 x 10.4 x 9.11 x
EV / FCF 12.5 x 12.6 x 7.81 x 8.23 x 14 x 17.3 x 16.8 x 14.6 x
FCF Yield 7.97% 7.91% 12.8% 12.2% 7.14% 5.79% 5.95% 6.85%
Price to Book 1.21 x 1.22 x 1.23 x 2 x 1.84 x 2.4 x 2.81 x 2.63 x
Nbr of stocks (in thousands) 77,051 77,206 81,367 81,843 81,235 82,397 - -
Reference price 2 2.253 2.375 2.680 4.070 4.190 6.100 6.100 6.100
Announcement Date 21/05/19 20/05/20 02/06/21 15/06/22 31/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162.7 162.8 185.1 230.1 264.1 329.3 319.6 339.5
EBITDA 1 17.19 20.79 25.59 34.18 38.52 55.9 46.62 52.47
EBIT 1 14.29 15.95 19.64 27.11 31.29 48.4 41.08 44.78
Operating Margin 8.79% 9.8% 10.61% 11.78% 11.85% 14.7% 12.85% 13.19%
Earnings before Tax (EBT) 1 12.05 13.23 17.35 22.18 25.42 42.9 33.4 39.8
Net income 1 9.247 10.5 13.7 16.89 20.24 33 23.8 28.6
Net margin 5.68% 6.45% 7.4% 7.34% 7.67% 10.02% 7.45% 8.42%
EPS 2 0.1187 0.1341 0.1671 0.2033 0.2454 0.4010 0.2880 0.3460
Free Cash Flow 1 11.64 13.16 20.94 35.47 20.64 25.4 28.74 32.73
FCF margin 7.16% 8.09% 11.31% 15.42% 7.81% 7.71% 9% 9.64%
FCF Conversion (EBITDA) 67.72% 63.33% 81.83% 103.77% 53.58% 45.44% 61.65% 62.37%
FCF Conversion (Net income) 125.88% 125.37% 152.89% 210.02% 101.95% 76.97% 120.78% 114.43%
Dividend per Share 2 0.0654 0.0124 0.0886 0.1074 0.1175 0.1230 0.1541 0.1620
Announcement Date 21/05/19 20/05/20 02/06/21 15/06/22 31/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2022 S1 2023 S1
Net sales 71.34 100.7 -
EBITDA - - -
EBIT - 13.07 -
Operating Margin - 12.99% -
Earnings before Tax (EBT) - - -
Net income 1 - - 10.11
Net margin - - -
EPS 2 - - 0.1230
Dividend per Share - 0.0134 -
Announcement Date 29/10/19 27/10/21 26/10/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 27.6 16.8 54.5 41.2 51.5 64.3 19.6 24.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11.6 13.2 20.9 35.5 20.6 25.4 28.7 32.7
ROE (net income / shareholders' equity) 6.53% 7.16% 8.62% 12.8% 14.1% 18.3% 13.7% 15.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.860 1.940 2.180 2.030 2.280 2.540 2.170 2.320
Cash Flow per Share 0.1900 0.2100 0.3100 - - - - -
Capex 3.35 3.43 4.23 4.34 5.98 - - -
Capex / Sales 2.06% 2.11% 2.28% 1.88% 2.27% - - -
Announcement Date 21/05/19 20/05/20 02/06/21 15/06/22 31/05/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bloomsbury Publishing Plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.1 GBP
Average target price
7.65 GBP
Spread / Average Target
+25.41%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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