LBG Media plc (AIM:LBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
98.40
-1.60 (-1.60%)
Jun 27, 2025, 4:35 PM GMT+1

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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