LBG Media plc (AIM:LBG)

LBG Media Statistics

Total Valuation

LBG Media has a market cap or net worth of GBP 136.74 million. The enterprise value is 108.08 million.

Market Cap	136.74M
Enterprise Value	108.08M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

LBG Media has 209.08 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	209.08M
Shares Outstanding	209.08M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	42.46%
Owned by Institutions (%)	31.11%
Float	66.30M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 8.71.

PE Ratio	13.08
Forward PE	8.71
PS Ratio	1.48
PB Ratio	1.70
P/TBV Ratio	3.01
P/FCF Ratio	9.20
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.27.

EV / Earnings	10.19
EV / Sales	1.17
EV / EBITDA	4.78
EV / EBIT	5.96
EV / FCF	7.27

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.

Current Ratio	3.27
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	67.51

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 25.94%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	25.94%
Return on Capital Employed (ROCE)	20.41%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	192,939
Profits Per Employee	22,192
Employee Count	478
Asset Turnover	0.93
Inventory Turnover	297.14

Taxes

In the past 12 months, LBG Media has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.60, so LBG Media's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-38.83%
50-Day Moving Average	80.06
200-Day Moving Average	91.39
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	96,680

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 92.23 million and earned 10.61 million in profits. Earnings per share was 0.05.

Revenue	92.23M
Gross Profit	29.83M
Operating Income	17.08M
Pretax Income	14.01M
Net Income	10.61M
EBITDA	19.77M
EBIT	17.08M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 30.84 million in cash and 2.18 million in debt, with a net cash position of 28.66 million or 0.14 per share.

Cash & Cash Equivalents	30.84M
Total Debt	2.18M
Net Cash	28.66M
Net Cash Per Share	0.14
Equity (Book Value)	80.66M
Book Value Per Share	0.39
Working Capital	41.26M

Cash Flow

In the last 12 months, operating cash flow was 15.34 million and capital expenditures -480,000, giving a free cash flow of 14.86 million.

Operating Cash Flow	15.34M
Capital Expenditures	-480,000
Free Cash Flow	14.86M
FCF Per Share	0.07

Margins

Gross margin is 32.34%, with operating and profit margins of 18.52% and 11.50%.

Gross Margin	32.34%
Operating Margin	18.52%
Pretax Margin	15.19%
Profit Margin	11.50%
EBITDA Margin	21.44%
EBIT Margin	18.52%
FCF Margin	16.11%

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	2.06%
Shareholder Yield	2.06%
Earnings Yield	7.76%
FCF Yield	10.87%

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 9.2 and a Piotroski F-Score of 5.

Altman Z-Score	9.2
Piotroski F-Score	5