Financials Bridge Investment Group Holdings Inc.
Equities
BRDG
US10806B1008
Investment Management & Fund Operators
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.995 USD | +0.79% | +3.80% | -27.30% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 628.3 | 352.4 | 334.7 | 284.7 | - | - |
Enterprise Value (EV) 1 | 702 | 474.8 | 741.1 | 400.1 | 400.1 | 284.7 |
P/E ratio | 26.8 x | 13.1 x | - | - | - | - |
Yield | 1.92% | 8.63% | 6.75% | 8.18% | 13.2% | 18.8% |
Capitalization / Revenue | 1.9 x | 0.86 x | 0.86 x | 0.76 x | 0.58 x | 0.47 x |
EV / Revenue | 2.13 x | 1.16 x | 1.9 x | 1.07 x | 0.82 x | 0.47 x |
EV / EBITDA | 1,682,196 x | - | 4,373,357 x | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 8.75 x | 4.49 x | 4.94 x | 1.46 x | 1.46 x | 0.3 x |
Nbr of stocks (in thousands) | 25,163 | 29,247 | 34,223 | 41,019 | - | - |
Reference price 2 | 24.97 | 12.05 | 9.780 | 6.940 | 6.940 | 6.940 |
Announcement Date | 02/03/22 | 14/02/23 | 21/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 231.9 | 330 | 409 | 390.6 | 372.6 | 490.3 | 611.2 |
EBITDA | - | 417.3 | - | 169.5 | - | - | - |
EBIT 1 | - | 414.5 | 293.6 | 153.1 | 237.7 | 323.3 | 422.1 |
Operating Margin | - | 125.6% | 71.77% | 39.19% | 63.8% | 65.95% | 69.07% |
Earnings before Tax (EBT) | - | 416.9 | - | - | - | - | - |
Net income 1 | 146.9 | 252.7 | - | -6.766 | 107.2 | 144.5 | - |
Net margin | 63.34% | 76.57% | - | -1.73% | 28.79% | 29.48% | - |
EPS | - | 0.9300 | 0.9200 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.4800 | 1.040 | 0.6600 | 0.5680 | 0.9174 | 1.302 |
Announcement Date | 22/06/21 | 02/03/22 | 14/02/23 | 21/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.17 | 107.3 | 104.1 | 99.02 | 110.4 | 95.47 | 69.94 | 84.61 | 106.3 | 94.12 | 80.48 | 84.73 | 91.18 | 97.13 | 103.7 |
EBITDA | 121 | 173.1 | 135.3 | 129.2 | 38.09 | 25.59 | 33.69 | 16.2 | 50 | 39.26 | - | - | - | - | - |
EBIT 1 | 120.3 | 172.5 | 134.6 | 128.3 | 37.39 | 24.88 | 32.6 | 11.08 | 44.73 | 34.39 | 64 | 66 | 71 | 75 | - |
Operating Margin | 130.54% | 160.73% | 129.32% | 129.55% | 33.86% | 26.06% | 46.61% | 13.1% | 42.09% | 36.54% | 79.52% | 77.9% | 77.87% | 77.21% | - |
Earnings before Tax (EBT) | 121.5 | 170.6 | - | - | - | - | -73.28 | - | - | - | - | - | - | - | - |
Net income | 57.98 | 80.53 | - | - | - | - | 2.034 | - | - | - | - | - | - | - | - |
Net margin | 62.91% | 75.04% | - | - | - | - | 2.91% | - | - | - | - | - | - | - | - |
EPS | 0.4100 | 0.5200 | 0.3500 | 0.4400 | 0.1700 | -0.0400 | 0.0300 | -0.2400 | -0.0400 | - | - | - | - | - | - |
Dividend per Share 2 | 0.2400 | 0.2400 | 0.2600 | 0.3000 | 0.2700 | 0.2700 | 0.1500 | 0.1500 | 0.1700 | 0.1700 | 0.1030 | 0.1145 | 0.1566 | 0.1629 | 0.1850 |
Announcement Date | 11/11/21 | 02/03/22 | 10/05/22 | 08/08/22 | 08/11/22 | 14/02/23 | 08/05/23 | 07/08/23 | 07/11/23 | 21/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 73.7 | 122 | 406 | 115 | 115 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1766 x | - | 2.398 x | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 196% | 244% | 25% | 23.5% | 24.1% | 23.5% |
ROA (Net income/ Total Assets) | - | 39.7% | 18.4% | 1.58% | 9.09% | 12.3% | - |
Assets 1 | - | 636.2 | - | -428.8 | 1,179 | 1,179 | - |
Book Value Per Share 2 | - | 2.850 | 2.680 | 1.980 | 4.760 | 4.760 | 23.30 |
Cash Flow per Share | - | - | 9.540 | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 22/06/21 | 02/03/22 | 14/02/23 | 21/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.30% | 285M | |
+8.10% | 9.01B | |
+2.96% | 3.21B | |
-31.25% | 3.16B | |
+13.17% | 2.52B | |
+17.47% | 2.46B | |
+45.06% | 2.25B | |
+40.14% | 1.78B | |
+24.01% | 1.64B | |
+3.64% | 1.41B |
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- Financials Bridge Investment Group Holdings Inc.