LBG Media Statistics

Total Valuation

LBG Media has a market cap or net worth of GBP 261.35 million. The enterprise value is 239.61 million.

Market Cap	261.35M
Enterprise Value	239.61M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

LBG Media has 209.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	209.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	36.34%
Float	77.90M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 17.33.

PE Ratio	21.80
Forward PE	17.33
PS Ratio	3.01
PB Ratio	n/a
P/TBV Ratio	7.29
P/FCF Ratio	11.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.47.

EV / Earnings	20.07
EV / Sales	2.77
EV / EBITDA	10.76
EV / EBIT	13.75
EV / FCF	10.47

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	2.96
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.19
Interest Coverage	10.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	194,155
Profits Per Employee	26,768
Employee Count	446
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.84, so LBG Media's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+53.85%
50-Day Moving Average	127.35
200-Day Moving Average	116.54
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	75,512

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 86.59 million and earned 11.94 million in profits. Earnings per share was 0.06.

Revenue	86.59M
Gross Profit	16.75M
Operating Income	16.75M
Pretax Income	16.19M
Net Income	11.94M
EBITDA	21.59M
EBIT	16.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 27.17 million in cash and 4.24 million in debt, giving a net cash position of 22.93 million or 0.11 per share.

Cash & Cash Equivalents	27.17M
Total Debt	4.24M
Net Cash	22.93M
Net Cash Per Share	0.11
Equity (Book Value)	73.16M
Book Value Per Share	n/a
Working Capital	35.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -621,333, giving a free cash flow of 22.88 million.

Operating Cash Flow	23.50M
Capital Expenditures	-621,333
Free Cash Flow	22.88M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 19.34% and 13.79%.

Gross Margin	19.34%
Operating Margin	19.34%
Pretax Margin	18.69%
Profit Margin	13.79%
EBITDA Margin	24.94%
EBIT Margin	19.34%
FCF Margin	26.42%

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	0.01%
Shareholder Yield	0.01%
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

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