Bridgepoint Group (DB:8XW) - Stock Price, News & Analysis

8XW Stock Overview

Bridgepoint Group plc is private equity and private credit firm specializing in middle market, lower mid cap, small cap, growth capital and buyouts investment.

About the company

8XW fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 33.3% below our estimate of its fair value

Earnings are forecast to grow 32.96% per year

Analysts in good agreement that stock price will rise by 20.4%

Risk Analysis

Dividend of 3.81% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (22%) are lower than last year (39.2%)

Bridgepoint Group plc Competitors

Mutares SE KGaA

XTRA:MUX

€900.3m

MLP

XTRA:MLP

€606.8m

DWS Group GmbH KGaA

XTRA:DWS

€8.1b

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€358.1m

Price History & Performance

Summary of all time highs, changes and price drops for Bridgepoint Group
Historical stock prices
Current Share Price	UK£2.68
52 Week High	UK£3.35
52 Week Low	UK£1.92
Beta	1.64
1 Month Change	-4.29%
3 Month Change	-13.77%
1 Year Change	-0.59%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-53.70%

Recent updates

Shareholder Returns

	8XW	DE Capital Markets	DE Market
7D	2.3%	-2.2%	-1.0%
1Y	-0.6%	22.1%	2.0%

Return vs Industry: 8XW underperformed the German Capital Markets industry which returned 22.2% over the past year.

Return vs Market: 8XW underperformed the German Market which returned 2% over the past year.

Price Volatility

Is 8XW's price volatile compared to industry and market?
8XW volatility
8XW Average Weekly Movement	5.1%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8XW has not had significant price volatility in the past 3 months.

Volatility Over Time: 8XW's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	391	Jonathan Hughes	www.bridgepoint.eu

Bridgepoint Group plc is private equity and private credit firm specializing in middle market, lower mid cap, small cap, growth capital and buyouts investment. It prefers to invest in advanced industrials, automation, agricultural sciences, energy transition enablers, business services, financial services, professional services, testing inspection and certification, information services, consumer, digital brands, video games, wellbeing products, health care, pharma and MedTech outsourced services, pharma products, and MedTech Products sectors. The firm prefers to invest companies based in United Kingdom, New York and Nordic region.

Bridgepoint Group plc Fundamentals Summary

How do Bridgepoint Group's earnings and revenue compare to its market cap?
8XW fundamental statistics
Market cap	€2.14b
Earnings (TTM)	€82.41m
Revenue (TTM)	€374.87m

25.9x

P/E Ratio

5.7x

P/S Ratio

Is 8XW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8XW income statement (TTM)
Revenue	UK£321.60m
Cost of Revenue	UK£131.60m
Gross Profit	UK£190.00m
Other Expenses	UK£119.30m
Earnings	UK£70.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.089
Gross Margin	59.08%
Net Profit Margin	21.98%
Debt/Equity Ratio	4.0%

How did 8XW perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

101%

Payout Ratio

8XW Stock Overview

Rewards

Risk Analysis

Bridgepoint Group plc Competitors

XTRA:MUX

€900.3m

XTRA:MLP

€606.8m

XTRA:DWS

€8.1b

HMSE:AR4

€358.1m

Price History & Performance

Recent News & Updates

Bridgepoint Group plc, Annual General Meeting, May 15, 2024

Bridgepoint Group plc Announces Chief Financial Officer Changes

Upcoming dividend of UK£0.044 per share

Bridgepoint Group plc (LSE:BPT) completed the acquisition of Residential property management services unit of Nexity SA.

Formula One Group (NasdaqGS:FWON.K) has entered into an agreement to acquire to acquire 86% stake in Dorna Sports, S.L. from Cpp Investment Board Europe S.à R.L. and Bridgepoint Group plc (LSE:BPT) and others for €3 billion.

Formula One Group (NasdaqGS:FWON.K) has entered into an agreement to acquire to acquire 86% stake in Dorna Sports, S.L. from Canada Pension Plan Investment Board and Bridgepoint Group plc (LSE:BPT) for an enterprise value of €4.2 billion.

Recent updates

Bridgepoint Group plc, Annual General Meeting, May 15, 2024

Bridgepoint Group plc Announces Chief Financial Officer Changes

Upcoming dividend of UK£0.044 per share

Bridgepoint Group plc (LSE:BPT) completed the acquisition of Residential property management services unit of Nexity SA.

Formula One Group (NasdaqGS:FWON.K) has entered into an agreement to acquire to acquire 86% stake in Dorna Sports, S.L. from Cpp Investment Board Europe S.à R.L. and Bridgepoint Group plc (LSE:BPT) and others for €3 billion.

Formula One Group (NasdaqGS:FWON.K) has entered into an agreement to acquire to acquire 86% stake in Dorna Sports, S.L. from Canada Pension Plan Investment Board and Bridgepoint Group plc (LSE:BPT) for an enterprise value of €4.2 billion.

Full year 2023 earnings released: EPS: UK£0.09 (vs UK£0.15 in FY 2022)

Bridgepoint Group plc Proposes Final Dividend, Payable on 21 May 2024

Bridgepoint Group Reportedly in Advanced Talks to Sell Dorna Sports in Bid to Raise GBP 3.5 Billion

Bridgepoint Europe VII, a fund managed by Bridgepoint Group plc (LSE:BPT), completed the acquisition of RoC Opco LLC from Gryphon Investors Inc.

Now 22% undervalued

Bridgepoint Europe VII, a fund managed by Bridgepoint Group plc (LSE:BPT), agreed to acquire RoC Opco LLC from Gryphon Investors Inc.

ANSYS, Inc. (NasdaqGS : ANSS) entered into a definitive agreement to acquire a minority ownership interest in Humanetics Innovative Solutions, Inc. from Bridgepoint Group plc.

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Bridgepoint Group plc Announces Board Committee Appointments

Bridgepoint Group plc (LSE:BPT) acquired 75% stake in Fera Science Ltd. from Capita plc (LSE:CPI).

New minor risk - Share price stability

Bridgepoint Group plc to Report Fiscal Year 2023 Results on Mar 14, 2024

COO, CFO & Director recently bought €226k worth of stock

Chairman & Managing Partner recently bought €441k worth of stock

Bridgepoint Group plc (LSE:BPT) agreed to acquire Energy Capital Partners, LLC for approximately £810 million.

Upcoming dividend of UK£0.044 per share at 4.7% yield

First half 2023 earnings released: EPS: UK£0.059 (vs UK£0.055 in 1H 2022)

Now 23% undervalued after recent price drop

Bridgepoint Group plc Announces an Interim Dividend, Payable on 25 September 2023

New major risk - Revenue and earnings growth

Now 23% undervalued

Siemens Energy Reportedly Close to Selling Stake in Windar Renovables

Bridgepoint Group plc Declares Final Dividend for the Year Ended 31 December 2022

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.04 per share at 3.3% yield

Full year 2022 earnings released: EPS: UK£0.15 (vs UK£0.16 in FY 2021)

Bridgepoint Group plc Announces Board Appointments

High number of new directors

Bridgepoint Group plc (LSE:BPT) announces an Equity Buyback for £50 million worth of its shares.

Investor sentiment improved over the past week

Bridgepoint Group plc to Report First Half, 2023 Results on Jul 25, 2023

Bridgepoint Group Evaluating a Number of Potential Strategic Opportunities

Bridgepoint Appoints Cyrus Taraporevala as Independent Non-Executive Director, Effective from 1 January 2023

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 30% undervalued after recent price drop

Investor sentiment improved over the past week

Upcoming dividend of UK£0.04 per share

Bridgepoint Group plc Announces Interim Dividend for the Financial Year 2022, Payable on September 26, 2022

First half 2022 earnings released: EPS: UK£0.055 (vs UK£9.09 in 1H 2021)

Investor sentiment improved over the past week

Temasek Holdings (Private) Limited completed the acquisition of remaining unknown majority stake in Element Materials Technology Group Limited from Bridgepoint Group plc (LSE:BPT).

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 23% undervalued

Bridgepoint Reportedly Weighs Sale of Software Provider Kyriba

Bridgepoint Group Declares Final Dividend for Year Ended December 31, 2021

Now 22% undervalued after recent price drop

Apollo Global Management, Inc. (NYSE:APO) with existing management of Miller Homes Limited completed the acquisition of Miller Homes Limited from Bridgepoint Group plc (LSE:BPT).

Bridgepoint Group plc, Annual General Meeting, May 12, 2022