Financials Bridgepoint Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:23 12/09/2024 BST			5-day change	1st Jan Change
345.60 ^GBX	+4.66%		+14.29%	+23.78%

09-04	Bridgepoint Group plc Appoints Ruth Catherine Prior as Director	CI
09-02	Bridgepoint Group plc Announces Termination of Adam Maxwell Jones as Director	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	270.6	307.4	321.6	474.2	529.9	586.4
Change	-	13.6%	4.62%	47.44%	11.75%	10.67%
EBITDA ¹	113.9	140.3	148.8	244	268.4	314.1
Change	-	23.18%	6.06%	63.98%	10%	17.02%
EBIT ¹	102	125	133.1	219.6	246.6	295.2
Change	-	22.55%	6.48%	64.99%	12.31%	19.71%
Interest Paid ¹	-7.7	-4.7	-9.1	-11.9	-26.58	-27.68
Earnings before Tax (EBT) ¹	62.6	127.4	86	202	218.5	244.2
Change	-	103.51%	-32.5%	134.86%	8.2%	11.72%
Net income ¹	57.8	120.6	70.7	168.8	183.3	220.2
Change	-	108.65%	-41.38%	138.79%	8.57%	20.12%
Announcement Date	24/03/22	16/03/23	14/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1
Net sales	-	167.3	137.8	-	-
Change	-	-	-17.63%	-100%	-
EBITDA	-	78.5	55.6	-	-
Change	-	-	-29.17%	-100%	-
EBIT	-	70.8	52.4	84.6	-
Change	-	-	-25.99%	61.45%	-100%
Charge d'intérêts	-	-	-	-5.6	-
Earnings before Tax (EBT) ¹	-	79.1	53.1	-	48.8
Change	-	-	-32.87%	-100%	-
Net income ¹	44.9	75.7	48.2	22.5	43.1
Change	-	68.6%	-36.33%	-53.32%	91.56%
Announcement Date	26/07/22	16/03/23	25/07/23	14/03/24	19/07/24

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-238	-	-157	191	150	78.2
Change	-	-	-	21.5%	-21.47%	-47.87%
Announcement Date	24/03/22	16/03/23	14/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	6.3	22.6	4	11.5	11.5	11.5
Change	-	258.73%	-82.3%	187.5%	0%	0%
Free Cash Flow (FCF) ¹	-	11.3	143.8	176.4	154.4	190.9
Change	-	-	1,172.57%	22.67%	-12.45%	23.63%
Announcement Date	24/03/22	16/03/23	14/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	42.09%	45.64%	46.27%	51.46%	50.65%	53.56%
EBIT Margin (%)	37.69%	40.66%	41.39%	46.31%	46.55%	50.35%
EBT Margin (%)	23.13%	41.44%	26.74%	42.6%	41.25%	41.64%
Net margin (%)	21.36%	39.23%	21.98%	35.61%	34.59%	37.55%
FCF margin (%)	-	3.68%	44.71%	37.2%	29.15%	32.56%
FCF / Net Income (%)	-	9.37%	203.39%	104.49%	84.25%	86.72%
Profitability
ROA	4.97%	-	5.69%	4.54%	3.7%	5.08%
ROE	11.28%	15.2%	15.86%	17.89%	14.63%	16.44%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.78x	0.56x	0.25x
Debt / Free cash flow	-	-	-	1.08x	0.97x	0.41x
Capital Intensity
CAPEX / Current Assets (%)	2.33%	7.35%	1.24%	2.43%	2.17%	1.96%
CAPEX / EBITDA (%)	5.53%	16.11%	2.69%	4.71%	4.28%	3.66%
CAPEX / FCF (%)	-	200%	2.78%	6.52%	7.45%	6.02%
Items per share
Cash flow per share ¹	0.0649	0.0412	0.186	0.1965	0.1644	0.2071
Change	-	-36.54%	351.68%	5.65%	-16.35%	25.96%
Dividend per Share ¹	0.0364	0.04	0.044	0.0929	0.0987	0.1056
Change	-	9.89%	10%	111.14%	6.29%	6.93%
Book Value Per Share ¹	0.8701	0.9396	0.9078	1.16	1.247	1.376
Change	-	7.99%	-3.38%	27.73%	7.53%	10.35%
EPS ¹	0.0702	0.1464	0.087	0.173	0.1792	0.2171
Change	-	108.55%	-40.57%	98.91%	3.57%	21.15%
Nbr of stocks (in thousands)	823,269	823,269	794,027	819,347	819,347	819,347
Announcement Date	24/03/22	16/03/23	14/03/24	-	-	-