London · Delayed Price · Currency is GBP · Price in GBX LBG Media Statistics
Total Valuation
LBG Media has a market cap or net worth of GBP 58.71 million. The enterprise value is 44.57 million.
| Market Cap | 58.71M |
| Enterprise Value | 44.57M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBG Media has 206.00 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 32.09% |
| Float | 62.25M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 5.93.
| PE Ratio | 10.51 |
| Forward PE | 5.93 |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 9.74.
| EV / Earnings | 6.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.51 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.13 |
| Interest Coverage | 34.98 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 210,552 |
| Profits Per Employee | 15,414 |
| Employee Count | 478 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBG Media has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -74.59% in the last 52 weeks. The beta is 0.58, so LBG Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -74.59% |
| 50-Day Moving Average | 39.99 |
| 200-Day Moving Average | 73.68 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 734,681 |
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 100.64 million and earned 7.37 million in profits. Earnings per share was 0.03.
| Revenue | 100.64M |
| Gross Profit | 26.60M |
| Operating Income | 12.10M |
| Pretax Income | 8.93M |
| Net Income | 7.37M |
| EBITDA | 14.70M |
| EBIT | 12.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.44 million in cash and 14.30 million in debt, with a net cash position of 14.14 million or 0.07 per share.
| Cash & Cash Equivalents | 28.44M |
| Total Debt | 14.30M |
| Net Cash | 14.14M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 82.70M |
| Book Value Per Share | 0.40 |
| Working Capital | 39.99M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 million and capital expenditures -2.80 million, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.42%, with operating and profit margins of 12.02% and 7.32%.
| Gross Margin | 26.42% |
| Operating Margin | 12.02% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.02% |
| FCF Margin | 4.55% |
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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 12.55% |
| FCF Yield | 7.79% |
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 |
Analyst Forecast
The average price target for LBG Media is 59.50, which is 114.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.50 |
| Price Target Difference | 114.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.01% |
| EPS Growth Forecast (3Y) | -5.21% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |