Is a complete LON/BMY research report available?

No complete published report is available for lon/BMY (LON/BMY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/BMY stock profile: metrics, valuation and analysis

Market cap	502.8M
Revenue (ttm)	325.9M
Net income (ttm)	27M
EPS (ttm)	GBX 0.33
Shares out	80.8M
P/E (trailing)	19.0x
P/E (forward)	13.4x
Dividend	GBX 0.16 (2.61%)
Volume	104,570
Beta	0.42

All LON/BMY indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

GBP

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,230
Employees Change	16%
Employees Change Percent	1.32
Enterprise value	GBX 488.6M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Publishing
Industry PE	49.16
Industry PE Fwd	13.12
Isin	GB0033147751
Last refreshed	2026-09-11
Market cap	GBX 502.8M
Price	GBX 622
Price currency	GBX
Rev Per Employee	264,959.35x
Sector	Communication Services
Sector PE	52.38
Sector PE Fwd	12.63
Sic	2731
Symbol	lon/BMY
Website	https://www.bloomsbury.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.37%
EV Earnings	18.1x
EV/EBIT	13.17x
EV/EBITDA	10.2x
EV/FCF	12.4x
EV/Sales	1.5x
FCF yield	7.84%
Forward P/E	13.38x
P/B ratio	2.33x
P/E ratio	18.96x
P/S ratio	1.54x
PE Ratio10 Y	16.56x
PE Ratio3 Y	15.92x
PE Ratio5 Y	16.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.38%
EBITDA Margin	14.05%
FCF margin	12.09%
Gross margin	58.79%
Gross Profit	GBX 191.6M
Gross Profit Growth	-6.03%
Gross Profit Growth Q	-3.29%
Gross Profit Growth3 Y	9.76%
Gross Profit Growth5 Y	13.98%
Net Income	GBX 27M
Net Income Growth	6.3%
Net Income Growth Q	50%
Net Income Growth Qo Q	-4.35%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	10.08%
Net Income Growth5 Y	14.54%
Pretax Margin	10.49%
Profit Margin	8.28%
Profit Per Employee	GBX 21,951
Profitable Quarters	GBX 67
Profitable Years	37
ROA	6.18
Roa5y	6.14
ROCE	15.04
ROE	12.54
Roe5y	12.53
ROIC	14.52
Roic5y	16.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.15%
Cagr15y	16.84%
Cagr1y	28.76%
Cagr20y	6.88%
Cagr3y	19%
Cagr5y	16.33%
Div CAGR10	12.09%
Div CAGR3	11.3%
Div CAGR5	-2.77%
EPS Growth	6.81
EPS Growth Q	50.88
EPS Growth Qo Q	-4.63
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	10.15
EPS Growth5 Y	14.44
FCF Growth	-2.72%
FCF Growth Q	142.5%
FCF Growth Qo Q	6,366.67%
FCF Growth3 Y	15.15%
FCF Growth5 Y	9.75%
OCF Growth	-2.63%
OCF Growth Q	132.94%
OCF Growth Qo Q	3,200%
OCF Growth10 Y	23.28%
OCF Growth3 Y	15.29%
OCF Growth5 Y	10.14%
Revenue Growth	-9.72x
Revenue Growth Q	-8.17x
Revenue Growth Qo Q	4.33x
Revenue Growth Years	0x
Revenue Growth3 Y	7.26x
Revenue Growth5 Y	11.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.87
Assets	GBX 364.5M
Cash	GBX 44M
Current Assets	GBX 208.4M
Current Liabilities	GBX 117.9M
Debt	GBX 29.8M
Debt EBITDA	GBX 0.62
Debt Equity	GBX 0.14
Debt FCF	GBX 0.76
Equity	GBX 215.9M
Interest Coverage	19.53
Liabilities	GBX 148.6M
Long Term Assets	GBX 156.1M
Long Term Liabilities	GBX 30.7M
Net Cash	GBX 14.2M
Net Cash By Market Cap	GBX 2.82
Net Cash Growth	73.17%
Net Debt EBITDA	GBX -0.31
Net Debt Equity	GBX -0.07
Net Debt FCF	GBX -0.36
Tangible Book Value	GBX 100.7M
Tangible Book Value Per Share	GBX 1.25
WACC	6.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	3.15
Net Working Capital	GBX 48.4M
Quick ratio	1.09
Working Capital	GBX 90.5M
Working Capital Turnover	GBX 3.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.51%
Dividend Growth	4.99%
Dividend Growth Years	3%
Dividend per share	GBX 0.16
Dividend Years	32
Dividend Yield	2.61%
Ex Div Date	2026-07-23
Last Dividend	GBX 0.12
Payout Frequency	Semi-Annual
Payout Ratio	47.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	430.08%
1Y total return	28.74%
200-day SMA	570.2
3Y total return	68.54%
50-day SMA	635.3
50-day SMA vs 200-day SMA	50over200
5Y total return	113.03%
All Time High	766
All Time High Change	-18.8%
All Time High Date	2024-10-25
All Time Low	17.69
All Time Low Change	3,416.11%
All Time Low Date	1998-01-13
ATR	24.93
Beta	0.42
Beta1y	-0.14
Beta2y	0.12
Ch YTD	29.05
High	637
High52	690
High52 Date	2026-06-05
High52ch	-9.86%
Low	609
Low52	435
Low52 Date	2026-02-16
Low52ch	42.99%
Ma50ch	-2.1%
Price vs 200-day SMA	9.09%
RSI	44.97
RSI Monthly	57.8
RSI Weekly	52.9
Sharpe ratio	0.78x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.46x
Sortino ratio	1.57
Sortino Ratio3y	0.99
Sortino Ratio5y	0.88
Total Return	3.13%
Tr YTD	31.52
Tr15y	933%
Tr1m	-4.31%
Tr1w	-1.74%
Tr3m	-3.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,829,603%
Net Borrowing	-8,500,000
Shares Insiders	2.46%
Shares Institutions	82.88%
Shares Out	80,843,123
Shares Qo Q	0.69%
Shares Yo Y	-0.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 38.3M
Adjusted OCF	39,700,000
Average Volume	202,891.1x
Bv Per Share	2.67
CAPEX	GBX -1.4M
Ch10y	293.2
Ch15y	537
Ch1m	-4.31
Ch1w	-1.74
Ch1y	25.28
Ch20y	99.94
Ch3m	-4.89
Ch3y	55.5
Ch5y	86.23
Ch6m	10.87
Change	1.97%
Change From Open	-2.35
Close	610
Days Gap	4.43
Depreciation Amortization	8,700,000
Dollar Volume	65,042,540
Earnings Date	2026-10-23
EBIT	GBX 37.1M
EBITDA	GBX 45.8M
EPS	GBX 0.33
F Score	7
FCF	GBX 39.4M
FCF EV Yield	8.06x
FCF Per Share	GBX 0.49
Financing CF	-27,500,000
Fiscal Year End	February
Founded	1,986
Goodwill	74,900,000
Graham Number	443.953
Graham Upside	-28.62
Income Tax	GBX 7.2M
Investing CF	-8,200,000
Is Primary Listing	1
Last Earnings Date	2026-05-20
Last Report Date	2026-02-28
Last Split Date	2020-07-30
Last Split Type	Forward
Lynch Fair Value	GBX 477
Lynch Upside	-23.34
Ma150	597.8
Ma150ch	4.04%
Ma20	638.9
Ma20ch	-2.65%
Net CF	3,400,000
Next Earnings Date	2026-10-23
Open	637
P FCF Ratio	12.76
P FCF Ratio SBC	13.13
P OCF Ratio	12.32
P OCF Ratio SBC	12.67
Payment Date	2026-08-21
Position In Range	46.43
Ppne	15,800,000
Price Date	2026-09-10
Price EBITDA	GBX 10.98
Ptbv Ratio	4.99
Relative Volume	0.52x
Revenue	325,900,000x
SBC By Revenue	0.34x
Share Based Comp	1,100,000
Tax By Revenue	2.21x
Tax Rate	21.05%
Tr20y	278.46%
Tr6m	13%
Volume	104,570
Z Score	3.8

LON/BMY (LON/BMY)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/BMY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/BMY indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/BMY

Frequently asked questions