LBG Media Statistics

Total Valuation

LBG Media has a market cap or net worth of GBP 275.99 million. The enterprise value is 254.25 million.

Market Cap	275.99M
Enterprise Value	254.25M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

LBG Media has 209.08 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	209.08M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	36.62%
Float	77.89M

Valuation Ratios

The trailing PE ratio is 38.45 and the forward PE ratio is 18.93.

PE Ratio	38.45
Forward PE	18.93
PS Ratio	3.32
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	20.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.61.

EV / Earnings	35.63
EV / Sales	3.08
EV / EBITDA	11.29
EV / EBIT	13.80
EV / FCF	18.61

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.

Current Ratio	2.43
Quick Ratio	2.43
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	56.96

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	12.85%
Return on Capital (ROIC)	15.90%
Revenue Per Employee	185,063
Profits Per Employee	16,000
Employee Count	446
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.86%
50-Day Moving Average	132.81
200-Day Moving Average	106.77
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	70,547

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 82.54 million and earned 7.14 million in profits. Earnings per share was 0.03.

Revenue	82.54M
Gross Profit	27.32M
Operating Income	17.77M
Pretax Income	13.10M
Net Income	7.14M
EBITDA	20.22M
EBIT	17.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 26.58 million in cash and 4.85 million in debt, giving a net cash position of 21.74 million or 0.10 per share.

Cash & Cash Equivalents	26.58M
Total Debt	4.85M
Net Cash	21.74M
Net Cash Per Share	0.10
Equity (Book Value)	70.48M
Book Value Per Share	0.34
Working Capital	32.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.76 million and capital expenditures -1.09 million, giving a free cash flow of 13.67 million.

Operating Cash Flow	14.76M
Capital Expenditures	-1.09M
Free Cash Flow	13.67M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 21.53% and 8.65%.

Gross Margin	33.10%
Operating Margin	21.53%
Pretax Margin	15.87%
Profit Margin	8.65%
EBITDA Margin	24.49%
EBIT Margin	21.53%
FCF Margin	16.56%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	n/a
FCF Yield	n/a

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a