Financials B.P. Marsh & Partners PLC
Equities
BPM
GB00B0XLRJ79
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
517 GBX | -0.10% | +0.39% | +13.63% |
06-12 | Transcript : B.P. Marsh & Partners PLC, 2024 Earnings Call, Jun 12, 2024 | |
06-11 | BP Marsh & Partners Launches Share Repurchase | MT |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.19 | 106.7 | 97.52 | 100.9 | 132.9 | 124.3 |
Enterprise Value (EV) 1 | 71.54 | 98.84 | 98.1 | 102.3 | 117.1 | 112.9 |
P/E ratio | 3.67 x | 7.59 x | 7.49 x | 7.07 x | 7.51 x | 5.22 x |
Yield | 1.87% | 1.66% | 0.85% | 0.9% | 0.78% | 0.84% |
Capitalization / Revenue | 3.61 x | 6.61 x | 5.84 x | 5.79 x | 5.46 x | 3.84 x |
EV / Revenue | 3.48 x | 6.12 x | 5.88 x | 5.87 x | 4.81 x | 3.49 x |
EV / EBITDA | 4.32 x | 8.18 x | 7.59 x | 7.38 x | 5.74 x | 4.1 x |
EV / FCF | 1.89 x | 17.6 x | 16.5 x | 10.6 x | 8.97 x | 6.53 x |
FCF Yield | 52.9% | 5.68% | 6.04% | 9.45% | 11.1% | 15.3% |
Price to Book | 0.75 x | 0.85 x | 0.71 x | 0.67 x | 0.8 x | 0.66 x |
Nbr of stocks (in thousands) | 29,209 | 37,305 | 37,364 | 37,379 | 37,425 | 37,427 |
Reference price 2 | 2.540 | 2.860 | 2.610 | 2.700 | 3.550 | 3.320 |
Announcement Date | 26/06/18 | 24/06/19 | 26/06/20 | 21/06/21 | 01/07/22 | 12/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.58 | 16.14 | 16.7 | 17.42 | 24.34 | 32.38 |
EBITDA 1 | 16.56 | 12.09 | 12.92 | 13.86 | 20.4 | 27.52 |
EBIT 1 | 16.53 | 12.06 | 12.88 | 13.82 | 20.37 | 27.49 |
Operating Margin | 80.33% | 74.71% | 77.18% | 79.36% | 83.69% | 84.9% |
Earnings before Tax (EBT) 1 | 16.52 | 12.24 | 12.27 | 13.74 | 19.4 | 27.59 |
Net income 1 | 20.25 | 12.47 | 12.53 | 13.72 | 17.48 | 23.84 |
Net margin | 98.41% | 77.26% | 75.05% | 78.77% | 71.84% | 73.64% |
EPS 2 | 0.6930 | 0.3770 | 0.3486 | 0.3817 | 0.4730 | 0.6360 |
Free Cash Flow 1 | 37.88 | 5.616 | 5.929 | 9.664 | 13.05 | 17.29 |
FCF margin | 184.08% | 34.79% | 35.51% | 55.49% | 53.62% | 53.4% |
FCF Conversion (EBITDA) | 228.77% | 46.46% | 45.9% | 69.74% | 63.97% | 62.83% |
FCF Conversion (Net income) | 187.06% | 45.04% | 47.32% | 70.44% | 74.64% | 72.51% |
Dividend per Share 2 | 0.0476 | 0.0476 | 0.0222 | 0.0244 | 0.0278 | 0.0278 |
Announcement Date | 26/06/18 | 24/06/19 | 26/06/20 | 21/06/21 | 01/07/22 | 12/06/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2023 S1 | 2024 S1 |
---|---|---|
Net sales 1 | - | 18.68 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 14.1 | - |
Net margin | - | - |
EPS | 0.3760 | - |
Dividend per Share | - | - |
Announcement Date | 18/10/22 | 17/10/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.59 | 1.39 | - | - |
Net Cash position 1 | 2.65 | 7.86 | - | - | 15.8 | 11.4 |
Leverage (Debt/EBITDA) | - | - | 0.0453 x | 0.1002 x | - | - |
Free Cash Flow 1 | 37.9 | 5.62 | 5.93 | 9.66 | 13.1 | 17.3 |
ROE (net income / shareholders' equity) | 22.7% | 11.1% | 9.53% | 9.57% | 11% | 13.4% |
ROA (Net income/ Total Assets) | 10.9% | 6.59% | 6.01% | 5.91% | 7.85% | 9.32% |
Assets 1 | 186.1 | 189.4 | 208.4 | 232 | 222.6 | 256 |
Book Value Per Share 2 | 3.390 | 3.370 | 3.660 | 4.010 | 4.450 | 5.060 |
Cash Flow per Share 2 | 0.0900 | 0.2100 | 0.0200 | 0.0200 | 0.2300 | 0.3100 |
Capex 1 | 0.18 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.87% | 0.12% | 0.16% | 0.03% | 0.02% | 0.03% |
Announcement Date | 26/06/18 | 24/06/19 | 26/06/20 | 21/06/21 | 01/07/22 | 12/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.63% | 243M | |
-3.05% | 116B | |
+26.62% | 67.14B | |
+7.22% | 64.46B | |
+14.81% | 44.52B | |
+13.74% | 42.74B | |
+27.51% | 36.57B | |
+7.88% | 25.78B | |
-4.93% | 22.01B | |
+1.06% | 18.62B |
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