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STOCKS

Bridgepoint Group Plc (GB:BPT)

LSE:BPT

BPT

Bridgepoint Group Plc

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Bridgepoint Group Plc (BPT) Ratios

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Bridgepoint Group Plc Ratios

GB:BPT's free cash flow for Q2 2025 was £0.63. For the 2025 fiscal year, GB:BPT's free cash flow was decreased by £ and operating cash flow was £0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.82	5.65	5.32	4.84	5.42
Quick Ratio	6.82	5.65	5.38	4.84	-0.03
Cash Ratio	0.24	0.22	0.71	0.76	2.46
Solvency Ratio	0.03	0.03	0.05	0.14	0.13
Operating Cash Flow Ratio	0.05	0.03	0.28	0.13	0.18
Short-Term Operating Cash Flow Coverage	1.21	0.52	6.38	13.04	5.78
Net Current Asset Value	£ -529.50M	£ -599.80M	£ 139.00M	£ 232.70M	£ 148.40M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.57	0.54	0.40	0.26
Debt-to-Equity Ratio	2.95	2.36	1.77	0.92	0.46
Debt-to-Capital Ratio	0.75	0.70	0.64	0.48	0.31
Long-Term Debt-to-Capital Ratio	0.74	0.69	0.62	0.45	0.27
Financial Leverage Ratio	4.82	4.16	3.30	2.31	1.79
Debt Service Coverage Ratio	15.98	3.03	4.69	18.14	10.91
Interest Coverage Ratio	0.00	3.89	23.79	25.28	11.92
Debt to Market Cap	1.16	0.77	0.54	0.40	0.07
Interest Debt Per Share	3.36	2.90	1.59	0.87	0.41
Net Debt to EBITDA	9.38	16.14	9.44	3.70	0.04
Profitability Margins
Gross Profit Margin	64.51%	67.32%	67.59%	68.15%	61.18%
EBIT Margin	42.64%	26.22%	30.92%	43.11%	25.47%
EBITDA Margin	51.81%	35.54%	37.25%	45.43%	41.95%
Operating Profit Margin	64.43%	21.14%	42.70%	38.77%	26.14%
Pretax Profit Margin	16.57%	20.78%	29.12%	41.58%	23.28%
Net Profit Margin	10.35%	16.69%	23.94%	39.36%	21.49%
Continuous Operations Profit Margin	12.55%	17.80%	23.94%	39.36%	21.49%
Net Income Per EBT	62.49%	80.30%	82.21%	94.66%	92.33%
EBT Per EBIT	25.71%	98.29%	68.20%	107.24%	89.05%
Return on Assets (ROA)	1.26%	1.58%	2.97%	6.75%	4.52%
Return on Equity (ROE)	5.96%	6.59%	9.80%	15.61%	8.07%
Return on Capital Employed (ROCE)	8.61%	2.23%	6.18%	7.77%	6.12%
Return on Invested Capital (ROIC)	6.48%	1.89%	5.02%	7.31%	5.61%
Return on Tangible Assets	1.49%	1.96%	3.13%	7.23%	4.99%
Earnings Yield	2.41%	2.24%	3.20%	7.69%	1.43%
Efficiency Ratios
Receivables Turnover	3.08	3.09	16.87	1.83	0.00
Payables Turnover	0.55	0.54	0.51	0.80	2.38
Inventory Turnover	0.00	0.00	-4.62	97.60M	0.15
Fixed Asset Turnover	6.79	4.40	4.01	3.58	3.55
Asset Turnover	0.12	0.09	0.12	0.17	0.21
Working Capital Turnover Ratio	0.26	0.23	0.24	0.39	0.61
Cash Conversion Cycle	-542.13	-553.94	-766.34	-256.70	2.35K
Days of Sales Outstanding	118.44	118.25	21.63	199.18	0.00
Days of Inventory Outstanding	0.00	0.00	-78.95	<0.01	2.50K
Days of Payables Outstanding	660.57	672.19	709.02	455.88	153.13
Operating Cycle	118.44	118.25	-57.32	199.18	2.50K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.01	0.12	0.04	0.03
Free Cash Flow Per Share	>-0.01	<0.01	0.11	0.01	0.02
CapEx Per Share	0.03	<0.01	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	-0.41	0.73	0.96	0.33	0.73
Dividend Paid and CapEx Coverage Ratio	0.18	0.13	1.32	0.40	0.64
Capital Expenditure Coverage Ratio	0.71	3.72	23.75	1.50	3.67
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.07	0.05	0.07
Operating Cash Flow to Sales Ratio	0.04	0.03	0.32	0.11	0.09
Free Cash Flow Yield	-0.35%	0.27%	4.11%	0.72%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.57	44.73	31.29	13.01	70.15
Price-to-Sales (P/S) Ratio	4.23	7.46	7.49	5.12	15.08
Price-to-Book (P/B) Ratio	2.51	2.95	3.07	2.03	5.66
Price-to-Free Cash Flow (P/FCF) Ratio	-287.95	366.88	24.31	138.87	241.34
Price-to-Operating Cash Flow Ratio	118.95	268.37	23.28	46.29	175.52
Price-to-Earnings Growth (PEG) Ratio	-3.31	-5.67	-0.75	0.11	1.20
Price-to-Fair Value	2.51	2.95	3.07	2.03	5.66
Enterprise Value Multiple	17.54	37.14	29.55	14.98	35.98
Enterprise Value	5.07B	5.13B	3.25B	2.08B	4.06B
EV to EBITDA	17.54	37.14	29.55	14.98	35.98
EV to Sales	9.09	13.20	11.01	6.80	15.10
EV to Free Cash Flow	-618.87	648.74	35.72	184.48	241.61
EV to Operating Cash Flow	251.22	474.54	34.21	61.49	175.72
Tangible Book Value Per Share	0.52	0.50	0.75	0.79	0.72
Shareholders’ Equity Per Share	1.14	1.22	0.89	0.94	0.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	0.18	0.05	0.08
Revenue Per Share	0.67	0.48	0.37	0.37	0.33
Net Income Per Share	0.07	0.08	0.09	0.15	0.07
Tax Burden	0.62	0.80	0.82	0.95	0.92
Interest Burden	0.39	0.79	0.94	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.10	0.02	<0.01	0.01
Income Quality	0.35	0.13	1.34	0.27	0.37

Currency in GBP