Financials Bridge Investment Group Holdings Inc.

Equities

BRDG

US10806B1008

Investment Management & Fund Operators

Market Closed - Nyse 04:00:02 2024-05-22 pm EDT 5-day change 1st Jan Change
7.89 USD +0.51% Intraday chart for Bridge Investment Group Holdings Inc. +0.13% -19.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 628.3 352.4 334.7 328.4 - -
Enterprise Value (EV) 1 702 474.8 741.1 443.9 443.9 791.9
P/E ratio 26.8 x 13.1 x - - - -
Yield 1.92% 8.63% 6.75% 7.11% 10.9% 16.2%
Capitalization / Revenue 1.9 x 0.86 x 0.86 x 0.89 x 0.67 x 0.54 x
EV / Revenue 2.13 x 1.16 x 1.9 x 1.2 x 0.91 x 1.29 x
EV / EBITDA 1,682,196 x - 4,373,357 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 8.75 x 4.49 x 4.94 x 2.74 x 2.12 x 1.69 x
Nbr of stocks (in thousands) 25,163 29,247 34,223 41,627 - -
Reference price 2 24.97 12.05 9.780 7.890 7.890 7.890
Announcement Date 3/2/22 2/14/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 231.9 330 409 390.6 370.6 487.3 612.6
EBITDA - 417.3 - 169.5 - - -
EBIT 1 - 414.5 293.6 153.1 246.3 346.7 426
Operating Margin - 125.6% 71.77% 39.19% 66.46% 71.14% 69.54%
Earnings before Tax (EBT) - 416.9 - - - - -
Net income 1 146.9 252.7 - -6.766 108.4 151 -
Net margin 63.34% 76.57% - -1.73% 29.24% 30.99% -
EPS - 0.9300 0.9200 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.4800 1.040 0.6600 0.5613 0.8603 1.281
Announcement Date 6/22/21 3/2/22 2/14/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 107.3 104.1 99.02 110.4 95.47 69.94 84.61 106.3 94.12 102.8 87.8 96.14 96.71 100.4 109.6
EBITDA 173.1 135.3 129.2 38.09 25.59 33.69 16.2 50 39.26 - - - - - -
EBIT 1 172.5 134.6 128.3 37.39 24.88 32.6 11.08 44.73 34.39 - 66 75 84 - -
Operating Margin 160.73% 129.32% 129.55% 33.86% 26.06% 46.61% 13.1% 42.09% 36.54% - 75.17% 78.01% 86.86% - -
Earnings before Tax (EBT) 170.6 - - - - -73.28 - - - - - - - - -
Net income 80.53 - - - - 2.034 - - - - - - - - -
Net margin 75.04% - - - - 2.91% - - - - - - - - -
EPS 0.5200 0.3500 0.4400 0.1700 -0.0400 0.0300 -0.2400 -0.0400 - - - - - - -
Dividend per Share 2 0.2400 0.2600 0.3000 0.2700 0.2700 0.1500 0.1500 0.1700 0.1700 - 0.1272 0.1521 0.1526 0.1793 0.1988
Announcement Date 3/2/22 5/10/22 8/8/22 11/8/22 2/14/23 5/8/23 8/7/23 11/7/23 2/21/24 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 73.7 122 406 115 115 463
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.1766 x - 2.398 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 196% 244% 25% 26.3% 26.3% 24.4%
ROA (Net income/ Total Assets) - 39.7% 18.4% 1.58% 9.19% 12.8% -
Assets 1 - 636.2 - -428.8 1,179 1,179 -
Book Value Per Share 2 - 2.850 2.680 1.980 2.880 3.720 4.680
Cash Flow per Share - - 9.540 - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 6/22/21 3/2/22 2/14/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.89 USD
Average target price
9.875 USD
Spread / Average Target
+25.16%
Consensus
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  4. Financials Bridge Investment Group Holdings Inc.