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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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19 Followers

Bridgepoint Group Plc Ratios

GB:BPT's free cash flow for Q4 2025 was £0.87. For the 2025 fiscal year, GB:BPT's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	279.03	279.03	5.65	5.32	4.84
Quick Ratio	279.03	279.03	5.65	5.38	4.84
Cash Ratio	26.58	26.58	0.22	0.71	0.76
Solvency Ratio	0.03	0.03	0.03	0.05	0.14
Operating Cash Flow Ratio	9.53	8.98	0.03	0.28	0.13
Short-Term Operating Cash Flow Coverage	9.53	8.98	0.52	6.38	13.04
Net Current Asset Value	£ -512.80M	£ -512.80M	£ -599.80M	£ 139.00M	£ 232.70M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.57	0.54	0.40
Debt-to-Equity Ratio	0.55	0.55	2.36	1.77	0.92
Debt-to-Capital Ratio	0.35	0.35	0.70	0.64	0.48
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.69	0.62	0.45
Financial Leverage Ratio	5.24	5.24	4.16	3.30	2.31
Debt Service Coverage Ratio	6.21	3.23	3.03	4.69	19.67
Interest Coverage Ratio	12.37	7.31	3.89	18.85	25.28
Debt to Market Cap	0.23	0.20	0.77	0.53	0.40
Interest Debt Per Share	0.67	0.71	2.90	1.59	0.87
Net Debt to EBITDA	0.94	1.14	16.14	9.44	3.43
Profitability Margins
Gross Profit Margin	74.16%	86.39%	67.32%	67.59%	63.27%
EBIT Margin	30.11%	25.57%	26.22%	30.92%	49.72%
EBITDA Margin	42.11%	39.19%	35.54%	37.25%	56.61%
Operating Profit Margin	44.39%	55.49%	21.14%	33.83%	44.71%
Pretax Profit Margin	15.85%	17.98%	20.78%	29.12%	47.95%
Net Profit Margin	7.68%	8.71%	16.69%	23.94%	45.39%
Continuous Operations Profit Margin	10.49%	11.89%	17.80%	23.94%	45.39%
Net Income Per EBT	48.42%	48.42%	80.30%	82.21%	94.66%
EBT Per EBIT	35.71%	32.40%	98.29%	86.09%	107.24%
Return on Assets (ROA)	0.80%	0.80%	1.58%	2.97%	6.75%
Return on Equity (ROE)	4.25%	4.17%	6.59%	9.80%	15.61%
Return on Capital Employed (ROCE)	4.61%	5.08%	2.23%	4.90%	7.77%
Return on Invested Capital (ROIC)	3.04%	3.35%	1.89%	3.97%	7.31%
Return on Tangible Assets	0.92%	0.92%	1.96%	3.13%	7.23%
Earnings Yield	2.17%	1.77%	2.24%	3.13%	7.69%
Efficiency Ratios
Receivables Turnover	1.95	1.72	3.09	16.87	2.11
Payables Turnover	0.00	0.00	0.54	0.51	0.80
Inventory Turnover	0.00	0.00	0.00	-4.62	0.00
Fixed Asset Turnover	5.66	4.99	4.40	4.01	3.11
Asset Turnover	0.10	0.09	0.09	0.12	0.15
Working Capital Turnover Ratio	0.18	0.18	0.23	0.24	0.34
Cash Conversion Cycle	187.39	212.55	-553.94	-766.34	-282.92
Days of Sales Outstanding	187.39	212.55	118.25	21.63	172.95
Days of Inventory Outstanding	0.00	0.00	0.00	-78.95	0.00
Days of Payables Outstanding	0.00	0.00	672.19	709.02	455.88
Operating Cycle	187.39	212.55	118.25	-57.32	172.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.01	0.12	0.04
Free Cash Flow Per Share	0.10	0.10	<0.01	0.11	0.01
CapEx Per Share	0.04	0.04	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.73	0.96	0.33
Dividend Paid and CapEx Coverage Ratio	1.03	0.91	0.13	1.32	0.40
Capital Expenditure Coverage Ratio	3.72	3.50	3.72	23.75	1.50
Operating Cash Flow Coverage Ratio	0.22	0.21	<0.01	0.07	0.05
Operating Cash Flow to Sales Ratio	0.22	0.24	0.03	0.32	0.13
Free Cash Flow Yield	4.42%	3.44%	0.27%	4.03%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.07	56.55	44.73	31.93	13.01
Price-to-Sales (P/S) Ratio	3.67	4.92	7.46	7.64	5.91
Price-to-Book (P/B) Ratio	1.92	2.36	2.95	3.13	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	22.63	29.04	366.88	24.81	138.87
Price-to-Operating Cash Flow Ratio	15.92	20.75	268.37	23.76	46.29
Price-to-Earnings Growth (PEG) Ratio	-1.58	-1.50	-5.67	-0.77	0.11
Price-to-Fair Value	1.92	2.36	2.95	3.13	2.03
Enterprise Value Multiple	9.66	13.70	37.14	29.96	13.86
Enterprise Value	2.20B	2.56B	5.13B	3.30B	2.08B
EV to EBITDA	9.66	13.70	37.14	29.96	13.86
EV to Sales	4.07	5.37	13.20	11.16	7.85
EV to Free Cash Flow	25.06	31.68	648.74	36.21	184.48
EV to Operating Cash Flow	18.32	22.63	474.54	34.69	61.49
Tangible Book Value Per Share	0.56	0.58	0.50	0.75	0.79
Shareholders’ Equity Per Share	1.18	1.20	1.22	0.89	0.94
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.14	0.18	0.05
Revenue Per Share	0.64	0.58	0.48	0.37	0.32
Net Income Per Share	0.05	0.05	0.08	0.09	0.15
Tax Burden	0.48	0.48	0.80	0.82	0.95
Interest Burden	0.53	0.70	0.79	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	-0.04	0.00	0.10	0.02	<0.01
Income Quality	2.89	2.73	0.13	1.34	0.27

Currency in GBP