London
· Delayed Price · Currency is GBP · Price in GBX B.P. Marsh & Partners Statistics
Total Valuation
AIM:BPM has a market cap or net worth of GBP 259.16 million. The enterprise value is 185.44 million.
| Market Cap | 259.16M |
| Enterprise Value | 185.44M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
AIM:BPM has 37.02 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 37.02M |
| Shares Outstanding | 37.02M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 50.32% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 5.55.
| EV / Earnings | 1.86 |
| EV / Sales | 1.61 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 1.83 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 38.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 38.91 |
| Quick Ratio | 34.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,385.57 |
Financial Efficiency
Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 35.82% |
| Return on Assets (ROA) | 21.92% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 30.01% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 5.85M |
| Employee Count | 17 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:BPM has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.17, so AIM:BPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 677.35 |
| 200-Day Moving Average | 665.74 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 81,173 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:BPM had revenue of GBP 115.24 million and earned 99.50 million in profits. Earnings per share was 2.56.
| Revenue | 115.24M |
| Gross Profit | 101.57M |
| Operating Income | 101.57M |
| Pretax Income | 104.69M |
| Net Income | 99.50M |
| EBITDA | 101.60M |
| EBIT | 101.57M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 74.14 million in cash and 412,000 in debt, giving a net cash position of 73.73 million or 1.99 per share.
| Cash & Cash Equivalents | 74.14M |
| Total Debt | 412,000 |
| Net Cash | 73.73M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 326.41M |
| Book Value Per Share | 8.81 |
| Working Capital | 91.33M |
Cash Flow
In the last 12 months, operating cash flow was 33.49 million and capital expenditures -54,000, giving a free cash flow of 33.43 million.
| Operating Cash Flow | 33.49M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | 33.43M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 88.14%, with operating and profit margins of 88.14% and 86.34%.
| Gross Margin | 88.14% |
| Operating Margin | 88.14% |
| Pretax Margin | 90.85% |
| Profit Margin | 86.34% |
| EBITDA Margin | 88.17% |
| EBIT Margin | 88.14% |
| FCF Margin | 29.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 60.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.00% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 38.39% |
| FCF Yield | 12.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:BPM has an Altman Z-Score of 10.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 5 |