LBG Media Statistics

Total Valuation

LBG Media has a market cap or net worth of GBP 213.26 million. The enterprise value is 190.33 million.

Market Cap	213.26M
Enterprise Value	190.33M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

LBG Media has 209.08 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	209.08M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	42.50%
Owned by Institutions (%)	36.06%
Float	77.79M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 13.54.

PE Ratio	24.66
Forward PE	13.54
PS Ratio	2.50
PB Ratio	2.92
P/TBV Ratio	5.95
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.73.

EV / Earnings	22.07
EV / Sales	2.24
EV / EBITDA	8.70
EV / EBIT	10.23
EV / FCF	10.73

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	2.96
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.24
Interest Coverage	71.65

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	22.72%
Revenue Per Employee	180,630
Profits Per Employee	18,310
Employee Count	446
Asset Turnover	0.90
Inventory Turnover	486.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.78, so LBG Media's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.30%
50-Day Moving Average	122.86
200-Day Moving Average	121.70
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	134,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LBG Media had revenue of GBP 85.08 million and earned 8.62 million in profits. Earnings per share was 0.04.

Revenue	85.08M
Gross Profit	26.95M
Operating Income	17.99M
Pretax Income	13.67M
Net Income	8.62M
EBITDA	21.26M
EBIT	17.99M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 27.17 million in cash and 4.24 million in debt, giving a net cash position of 22.93 million or 0.11 per share.

Cash & Cash Equivalents	27.17M
Total Debt	4.24M
Net Cash	22.93M
Net Cash Per Share	0.11
Equity (Book Value)	73.16M
Book Value Per Share	0.35
Working Capital	35.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.58 million and capital expenditures -847,500, giving a free cash flow of 17.73 million.

Operating Cash Flow	18.58M
Capital Expenditures	-847,500
Free Cash Flow	17.73M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 21.14% and 10.14%.

Gross Margin	31.68%
Operating Margin	21.14%
Pretax Margin	16.07%
Profit Margin	10.14%
EBITDA Margin	24.99%
EBIT Margin	21.14%
FCF Margin	20.84%

Dividends & Yields

LBG Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.04%
FCF Yield	8.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LBG Media has an Altman Z-Score of 7.58.

Altman Z-Score	7.58
Piotroski F-Score	n/a