Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, libraries, researchers, and professionals worldwide. It operates through Consumer and Academic & Professional segments. The company offers print books, ebooks…
| Periodo | 2026-10 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | BMY.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 58.8% | 51.4% | +7.4% |
| Operating Margin | 10.9% | -0.4% | +11.2% |
| Net Margin | 8.3% | -1.2% | +9.4% |
| FCF Margin | 12.1% | 6.5% | +5.6% |
| ROE | 12.5% | 1.7% | +10.8% |
| ROA | 7.4% | -1.3% | +8.7% |
| Current Ratio | 1.77 | 1.21 | +0.56 |
| Debt / Equity | 0.07 | 0.39 | -0.32 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.4% | — |
| ✓Flujo de caja operativo positivo | £41M | £42M |
| ✓Rentabilidad sobre activos al alza | 7.4% | 6.6% |
| ✓Caja operativa/activos supera al ROA | 11.2% | ROA 7.4% |
| ✓Menos deuda a largo plazo | 4.1% | 6.1% |
| ✓Mejor liquidez (ratio corriente) | 1.77 | 1.61 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 58.8% | 56.5% |
| ✗Rotación de activos al alza | 0.89 | 0.94 |
| Calidad del negocio | FY26 |
|---|---|
| ✓Margen FCF > 10 % | 12.1% |
| ✓ROCE > 10 % | 14.4% |
| ✓Ventas > 5 %/año (3 años) | 7.3% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.4% |
Riesgo de quiebra (Altman Z 4.3): zona segura
BLOOMSBURY PUBLISHING PLC cotiza a 6.87 GBP y tiene una capitalización bursátil de £555M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones