Financials Burford Capital Limited Nyse

Equities

BUR

GG00BMGYLN96

Investment Management & Fund Operators

Market Closed - Nyse 01:30:02 08/06/2024 am IST 5-day change 1st Jan Change
14.3 USD +2.73% Intraday chart for Burford Capital Limited -0.97% -8.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,064 2,130 2,285 1,762 3,381 3,136 - -
Enterprise Value (EV) 1 2,496 2,459 3,001 2,787 4,729 4,563 4,589 4,541
P/E ratio 9.77 x 12.5 x -31.6 x 57.6 x 5.64 x 10.8 x 8.49 x 7.1 x
Yield 0.44% 1.29% 1.2% 1.55% 0.81% 0.87% 0.89% 0.91%
Capitalization / Revenue 5.64 x 5.97 x 17.2 x 5.52 x 3.11 x 5.24 x 4.03 x 3.79 x
EV / Revenue 6.82 x 6.89 x 22.6 x 8.73 x 4.35 x 7.63 x 5.9 x 5.49 x
EV / EBITDA 8.86 x - -491 x 14 x 5.76 x 10.3 x 8.98 x 7.44 x
EV / FCF -213 x - - -5.97 x -17 x -45.8 x -78.3 x 36.7 x
FCF Yield -0.47% - - -16.7% -5.88% -2.18% -1.28% 2.73%
Price to Book 1.35 x 1.25 x 1.47 x - 1.48 x 1.26 x 1.1 x 0.97 x
Nbr of stocks (in thousands) 2,18,650 2,19,050 2,19,036 2,18,418 2,18,962 2,19,485 - -
Reference price 2 9.441 9.722 10.43 8.067 15.44 14.29 14.29 14.29
Announcement Date 28/04/20 24/03/21 29/03/22 16/05/23 14/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 366 357 132.9 319.2 1,087 598.1 778.1 827
EBITDA 1 281.8 - -6.11 199.3 821.2 443.1 510.8 610.7
EBIT 1 269.8 248.9 -9.303 195 815.7 430.3 596.4 625.3
Operating Margin 73.71% 69.73% -7% 61.07% 75.05% 71.94% 76.66% 75.61%
Earnings before Tax (EBT) 1 225.5 208.6 -75.08 109 738.3 315.4 474.3 515.8
Net income 1 212.1 171.7 -72.07 30.51 610.5 277.4 404.1 443.3
Net margin 57.95% 48.1% -54.23% 9.56% 56.17% 46.37% 51.93% 53.6%
EPS 2 0.9660 0.7800 -0.3300 0.1400 2.740 1.323 1.684 2.011
Free Cash Flow 1 -11.7 - - -466.5 -277.9 -99.7 -58.6 123.9
FCF margin -3.2% - - -146.14% -25.57% -16.67% -7.53% 14.98%
FCF Conversion (EBITDA) - - - - - - - 20.29%
FCF Conversion (Net income) - - - - - - - 27.95%
Dividend per Share 2 0.0417 0.1250 0.1250 0.1250 0.1250 0.1250 0.1275 0.1300
Announcement Date 28/04/20 24/03/21 29/03/22 16/05/23 14/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 79 - 80.5 52.39 79.91 103.4 239.3 380.9 44.55 368.9 292.6 44.3 153 92.7 270.8 156.2 218.2
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 18.61 - -39.82 30.52 26.72 - 168.2 326.6 0.919 315.8 172.3 14.16 115 58 214 119.6 172.9
Operating Margin 23.56% - -49.47% 58.25% 33.44% - 70.3% 85.74% 2.06% 85.61% 58.9% 31.96% 75.16% 62.57% 79.03% 76.53% 79.24%
Earnings before Tax (EBT) 1 - - - - -13.78 - 122.8 308.5 -11.31 296.6 144.5 -18.9 83 25 181 86.46 139.6
Net income 1 - 151.5 - - -21.5 - 52.01 259.4 -21.54 272.5 100.1 -29.94 73 22 160 72 118.5
Net margin - - - - -26.91% - 21.73% 68.11% -48.35% 73.89% 34.21% -67.59% 47.71% 23.73% 59.08% 46.09% 54.29%
EPS -0.0390 0.6894 - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 28/04/20 01/10/20 09/09/21 29/03/22 09/08/22 16/05/23 16/05/23 13/06/23 13/09/23 09/11/23 14/03/24 13/05/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 431 329 716 1,025 1,349 1,427 1,453 1,405
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.53 x - -117.2 x 5.143 x 1.642 x 3.221 x 2.845 x 2.301 x
Free Cash Flow 1 -11.7 - - -467 -278 -99.7 -58.6 124
ROE (net income / shareholders' equity) 15% 10.6% -4.48% 1.82% 30.3% 10.7% 14.1% 14.6%
ROA (Net income/ Total Assets) 8.71% - -2.17% 0.78% 12.1% 5.7% 7.8% 8.1%
Assets 1 2,435 - 3,321 3,910 5,062 4,866 5,181 5,473
Book Value Per Share 2 6.980 7.760 7.080 - 10.50 11.40 13.00 14.80
Cash Flow per Share 2 -0.0400 0.8200 -2.660 - - -0.4600 -0.2700 0.5700
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 28/04/20 24/03/21 29/03/22 16/05/23 14/03/24 - - -
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
BUY
Number of Analysts
4
Last Close Price
14.29 USD
Average target price
20.75 USD
Spread / Average Target
+45.23%
Consensus

Quarterly revenue - Rate of surprise

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  5. Financials Burford Capital Limited