AIM: LTG Statistics

Total Valuation

Learning Technologies Group has a market cap or net worth of GBP 776.15 million. The enterprise value is 842.51 million.

Market Cap	776.15M
Enterprise Value	842.51M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Learning Technologies Group has 791.99 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	791.99M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	26.86%
Owned by Institutions (%)	61.24%
Float	492.83M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 13.69.

PE Ratio	17.01
Forward PE	13.69
PS Ratio	1.47
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	9.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 10.71.

EV / Earnings	18.65
EV / Sales	1.60
EV / EBITDA	8.20
EV / EBIT	10.87
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.

Current Ratio	1.51
Quick Ratio	1.28
Debt / Equity	0.33
Debt / EBITDA	1.41
Debt / FCF	1.84
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	105,589
Profits Per Employee	9,035
Employee Count	5,001
Asset Turnover	0.69
Inventory Turnover	242.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.58%
50-Day Moving Average	93.09
200-Day Moving Average	82.74
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	13,421,220

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, Learning Technologies Group had revenue of GBP 528.05 million and earned 45.18 million in profits. Earnings per share was 0.06.

Revenue	528.05M
Gross Profit	77.49M
Operating Income	77.49M
Pretax Income	63.11M
Net Income	45.18M
EBITDA	99.70M
EBIT	77.49M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 78.50 million in cash and 144.87 million in debt, giving a net cash position of -66.36 million or -0.08 per share.

Cash & Cash Equivalents	78.50M
Total Debt	144.87M
Net Cash	-66.36M
Net Cash Per Share	-0.08
Equity (Book Value)	443.74M
Book Value Per Share	0.56
Working Capital	82.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.98 million and capital expenditures -1.29 million, giving a free cash flow of 78.69 million.

Operating Cash Flow	79.98M
Capital Expenditures	-1.29M
Free Cash Flow	78.69M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 14.67% and 8.56%.

Gross Margin	14.67%
Operating Margin	14.67%
Pretax Margin	11.95%
Profit Margin	8.56%
EBITDA Margin	18.88%
EBIT Margin	14.67%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.02
Dividend Yield	1.69%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	10
Payout Ratio	49.18%
Buyback Yield	0.24%
Shareholder Yield	1.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Learning Technologies Group has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a