LBG Media plc (AIM:LBG)

LBG Media Statistics

Total Valuation

LBG Media has a market cap or net worth of GBP 187.13 million. The enterprise value is 157.01 million.

Market Cap	187.13M
Enterprise Value	157.01M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

LBG Media has 209.08 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	209.08M
Shares Outstanding	209.08M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	42.46%
Owned by Institutions (%)	30.91%
Float	66.30M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 12.31.

PE Ratio	12.76
Forward PE	12.31
PS Ratio	2.04
PB Ratio	2.41
P/TBV Ratio	4.60
P/FCF Ratio	7.62
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.39.

EV / Earnings	10.67
EV / Sales	1.71
EV / EBITDA	6.29
EV / EBIT	7.70
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	2.78
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	92.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.88%
Revenue Per Employee	194,701
Profits Per Employee	31,238
Employee Count	471
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LBG Media has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.71, so LBG Media's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-31.15%
50-Day Moving Average	97.55
200-Day Moving Average	100.50
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	51,648

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 91.70 million and earned 14.71 million in profits. Earnings per share was 0.07.

Revenue	91.70M
Gross Profit	30.85M
Operating Income	19.12M
Pretax Income	19.59M
Net Income	14.71M
EBITDA	21.88M
EBIT	19.12M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 32.92 million in cash and 2.81 million in debt, giving a net cash position of 30.12 million or 0.14 per share.

Cash & Cash Equivalents	32.92M
Total Debt	2.81M
Net Cash	30.12M
Net Cash Per Share	0.14
Equity (Book Value)	77.81M
Book Value Per Share	0.37
Working Capital	36.68M

Cash Flow

In the last 12 months, operating cash flow was 25.14 million and capital expenditures -574,333, giving a free cash flow of 24.57 million.

Operating Cash Flow	25.14M
Capital Expenditures	-574,333
Free Cash Flow	24.57M
FCF Per Share	0.12

Margins

Gross margin is 33.64%, with operating and profit margins of 20.85% and 16.04%.

Gross Margin	33.64%
Operating Margin	20.85%
Pretax Margin	21.37%
Profit Margin	16.04%
EBITDA Margin	23.86%
EBIT Margin	20.85%
FCF Margin	26.79%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	7.86%
FCF Yield	13.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.03 and a Piotroski F-Score of 4.

Altman Z-Score	9.03
Piotroski F-Score	4