LBG Media Statistics
Total Valuation
LBG Media has a market cap or net worth of GBP 205.73 million. The enterprise value is 175.62 million.
Market Cap | 205.73M |
Enterprise Value | 175.62M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
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 (%) | 42.44% |
Owned by Institutions (%) | 31.36% |
Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 13.74.
PE Ratio | 14.02 |
Forward PE | 13.74 |
PS Ratio | 2.24 |
PB Ratio | 2.64 |
P/TBV Ratio | 5.05 |
P/FCF Ratio | 8.37 |
P/OCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.15.
EV / Earnings | 11.94 |
EV / Sales | 1.92 |
EV / EBITDA | 7.03 |
EV / EBIT | 8.61 |
EV / FCF | 7.15 |
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 -8.04% in the last 52 weeks. The beta is 0.65, so LBG Media's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -8.04% |
50-Day Moving Average | 93.59 |
200-Day Moving Average | 114.77 |
Relative Strength Index (RSI) | 51.70 |
Average Volume (20 Days) | 265,065 |
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 | n/a |
Earnings Yield | 7.15% |
FCF Yield | 11.94% |
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 5.
Altman Z-Score | 9.03 |
Piotroski F-Score | 5 |