LBG Media Statistics

Total Valuation

LBG Media has a market cap or net worth of GBP 225.81 million. The enterprise value is 202.87 million.

Market Cap	225.81M
Enterprise Value	202.87M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

LBG Media has 209.08 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	209.08M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	35.21%
Float	77.00M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 14.34.

PE Ratio	22.91
Forward PE	14.34
PS Ratio	2.61
PB Ratio	3.09
P/TBV Ratio	6.30
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 8.87.

EV / Earnings	20.58
EV / Sales	2.34
EV / EBITDA	8.90
EV / EBIT	11.10
EV / FCF	8.87

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	2.86
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.19
Interest Coverage	70.95

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)	22.22%
Revenue Per Employee	183,850
Profits Per Employee	20,926
Employee Count	471
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 +47.05% in the last 52 weeks. The beta is 0.74, so LBG Media's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+47.05%
50-Day Moving Average	111.50
200-Day Moving Average	122.14
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	48,959

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 9.86 million in profits. Earnings per share was 0.05.

Revenue	86.59M
Gross Profit	28.78M
Operating Income	17.60M
Pretax Income	14.10M
Net Income	9.86M
EBITDA	20.31M
EBIT	17.60M
Earnings Per Share (EPS)	0.05

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	0.35
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 33.24%, with operating and profit margins of 20.32% and 11.38%.

Gross Margin	33.24%
Operating Margin	20.32%
Pretax Margin	16.29%
Profit Margin	11.38%
EBITDA Margin	23.45%
EBIT Margin	20.32%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.36%
FCF Yield	10.13%

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 7.58.

Altman Z-Score	7.58
Piotroski F-Score	n/a