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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 Q4 2024 was £0.66. For the 2024 fiscal year, GB:BPT's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.84	5.32	4.84	5.42	1.97
Quick Ratio	4.84	5.38	4.84	-0.03	-0.37
Cash Ratio	0.76	0.71	0.76	2.46	0.14
Solvency Ratio	0.14	0.05	0.14	0.13	0.07
Operating Cash Flow Ratio	0.13	0.28	0.13	0.18	0.09
Short-Term Operating Cash Flow Coverage	13.04	6.38	13.04	5.78	0.24
Net Current Asset Value	£ 232.70M	£ 139.00M	£ 232.70M	£ 148.40M	£ -45.06M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.54	0.40	0.26	0.40
Debt-to-Equity Ratio	0.92	1.77	0.92	0.46	1.35
Debt-to-Capital Ratio	0.48	0.64	0.48	0.31	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.62	0.45	0.27	0.45
Financial Leverage Ratio	2.31	3.30	2.31	1.79	3.37
Debt Service Coverage Ratio	18.14	4.69	18.14	10.91	0.54
Interest Coverage Ratio	25.28	23.79	25.28	11.92	10.00
Debt to Market Cap	0.40	0.54	0.40	0.07	0.10
Interest Debt Per Share	0.87	1.59	0.87	0.41	0.51
Net Debt to EBITDA	3.70	9.44	3.70	0.04	5.61
Profitability Margins
Gross Profit Margin	68.15%	67.59%	68.15%	61.18%	60.03%
EBIT Margin	43.11%	30.92%	43.11%	25.47%	27.97%
EBITDA Margin	45.43%	37.25%	45.43%	41.95%	34.88%
Operating Profit Margin	38.77%	42.70%	38.77%	26.14%	26.13%
Pretax Profit Margin	41.58%	29.12%	41.58%	23.28%	25.39%
Net Profit Margin	39.36%	23.94%	39.36%	21.49%	19.12%
Continuous Operations Profit Margin	39.36%	23.94%	39.36%	21.49%	24.98%
Net Income Per EBT	94.66%	82.21%	94.66%	92.33%	75.29%
EBT Per EBIT	107.24%	68.20%	107.24%	89.05%	97.17%
Return on Assets (ROA)	6.75%	2.97%	6.75%	4.52%	3.50%
Return on Equity (ROE)	15.61%	9.80%	15.61%	8.07%	11.82%
Return on Capital Employed (ROCE)	7.77%	6.18%	7.77%	6.12%	6.79%
Return on Invested Capital (ROIC)	7.31%	5.02%	7.31%	5.61%	5.71%
Return on Tangible Assets	7.23%	3.13%	7.23%	4.99%	3.98%
Earnings Yield	7.69%	3.20%	7.69%	1.43%	0.98%
Efficiency Ratios
Receivables Turnover	1.83	16.87	1.83	0.00	0.00
Payables Turnover	0.80	0.51	0.80	2.38	0.78
Inventory Turnover	97.60M	-4.62	97.60M	0.15	0.11
Fixed Asset Turnover	3.58	4.01	3.58	3.55	4.59
Asset Turnover	0.17	0.12	0.17	0.21	0.18
Working Capital Turnover Ratio	0.39	0.24	0.39	0.61	1.09
Cash Conversion Cycle	-256.70	-766.34	-256.70	2.35K	2.98K
Days of Sales Outstanding	199.18	21.63	199.18	0.00	0.00
Days of Inventory Outstanding	<0.01	-78.95	<0.01	2.50K	3.45K
Days of Payables Outstanding	455.88	709.02	455.88	153.13	470.09
Operating Cycle	199.18	-57.32	199.18	2.50K	3.45K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.12	0.04	0.03	0.03
Free Cash Flow Per Share	0.01	0.11	0.01	0.02	0.03
CapEx Per Share	0.03	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.33	0.96	0.33	0.73	0.89
Dividend Paid and CapEx Coverage Ratio	0.40	1.32	0.40	0.64	2.88
Capital Expenditure Coverage Ratio	1.50	23.75	1.50	3.67	8.77
Operating Cash Flow Coverage Ratio	0.05	0.07	0.05	0.07	0.07
Operating Cash Flow to Sales Ratio	0.11	0.32	0.11	0.09	0.15
Free Cash Flow Yield	0.72%	4.11%	0.72%	0.41%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.01	31.29	13.01	70.15	101.95
Price-to-Sales (P/S) Ratio	5.12	7.49	5.12	15.08	19.49
Price-to-Book (P/B) Ratio	2.03	3.07	2.03	5.66	12.05
Price-to-Free Cash Flow (P/FCF) Ratio	138.87	24.31	138.87	241.34	148.11
Price-to-Operating Cash Flow Ratio	46.29	23.28	46.29	175.52	131.22
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.75	0.11	1.20	-7.86
Price-to-Fair Value	2.03	3.07	2.03	5.66	12.05
Enterprise Value Multiple	14.98	29.55	14.98	35.98	61.49
Enterprise Value	2.08B	3.25B	2.08B	4.06B	4.10B
EV to EBITDA	14.98	29.55	14.98	35.98	61.49
EV to Sales	6.80	11.01	6.80	15.10	21.45
EV to Free Cash Flow	184.48	35.72	184.48	241.61	162.99
EV to Operating Cash Flow	61.49	34.21	61.49	175.72	144.40
Tangible Book Value Per Share	0.79	0.75	0.79	0.72	0.32
Shareholders’ Equity Per Share	0.94	0.89	0.94	0.87	0.38
Tax and Other Ratios
Effective Tax Rate	0.05	0.18	0.05	0.08	0.02
Revenue Per Share	0.37	0.37	0.37	0.33	0.23
Net Income Per Share	0.15	0.09	0.15	0.07	0.04
Tax Burden	0.95	0.82	0.95	0.92	0.75
Interest Burden	0.96	0.94	0.96	0.91	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	0.01	0.00
Income Quality	0.27	1.34	0.27	0.37	0.59

Currency in GBP

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