London
· Delayed Price · Currency is GBP · Price in GBXLBG Media Statistics
Total Valuation
LBG Media has a market cap or net worth of GBP 281.21 million. The enterprise value is 270.89 million.
| Market Cap | 281.21M |
| Enterprise Value | 270.89M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LBG Media has 209.08 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Shares Outstanding | 209.08M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 45.10% |
| Owned by Institutions (%) | 33.04% |
| Float | 72.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.28 |
| PS Ratio | 4.11 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 45.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 43.36.
| EV / Earnings | 463.86 |
| EV / Sales | 4.01 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 25.88 |
| EV / FCF | 43.36 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 8.41.
| Current Ratio | 2.85 |
| Quick Ratio | 2.75 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.88 |
| Interest Coverage | 44.66 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 151,368 |
| Profits Per Employee | 1,309 |
| Employee Count | 446 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 280.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.32% |
| 50-Day Moving Average | 121.84 |
| 200-Day Moving Average | 94.64 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 40,940 |
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 67.51 million and earned 584,000 in profits. Earnings per share was 0.00.
| Revenue | 67.51M |
| Gross Profit | 17.81M |
| Operating Income | 10.14M |
| Pretax Income | 4.86M |
| Net Income | 584,000 |
| EBITDA | 11.68M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.80 million in cash and 5.48 million in debt, giving a net cash position of 10.32 million or 0.05 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 5.48M |
| Net Cash | 10.32M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 65.15M |
| Book Value Per Share | 0.32 |
| Working Capital | 28.98M |
Cash Flow
In the last 12 months, operating cash flow was 7.20 million and capital expenditures -954,000, giving a free cash flow of 6.25 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -954,000 |
| Free Cash Flow | 6.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.38%, with operating and profit margins of 15.02% and 0.87%.
| Gross Margin | 26.38% |
| Operating Margin | 15.02% |
| Pretax Margin | 7.19% |
| Profit Margin | 0.87% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.02% |
| FCF Margin | 9.25% |
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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.22% |
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 |