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STOCKS

LBG Media Plc (GB:LBG)

LSE:LBG

LBG

LBG Media Plc

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LBG Media Plc (LBG) Ratios

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LBG Media Plc Ratios

GB:LBG's free cash flow for Q4 2024 was £0.36. For the 2024 fiscal year, GB:LBG's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	2.85	8.05	3.95	1.72
Quick Ratio	2.95	2.85	8.03	3.93	1.70
Cash Ratio	1.51	1.01	4.71	2.74	0.58
Solvency Ratio	0.52	0.20	0.86	0.45	0.19
Operating Cash Flow Ratio	1.31	0.46	-0.23	0.98	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	7.81	-9.82	0.29
Net Current Asset Value	£ 29.19M	£ 18.48M	£ 40.91M	£ 33.19M	£ -6.12M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.05	0.05	0.44
Debt-to-Equity Ratio	0.06	0.08	0.05	0.07	1.26
Debt-to-Capital Ratio	0.05	0.08	0.05	0.07	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.42
Financial Leverage Ratio	1.33	1.40	1.15	1.31	2.88
Debt Service Coverage Ratio	0.00	10.07	-441.39	-7.52	1.63
Interest Coverage Ratio	0.00	10.73	46.37	31.97	18.45
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	0.32
Interest Debt Per Share	0.02	0.03	0.02	0.02	0.89
Net Debt to EBITDA	-1.13	-1.04	-2.62	-2.94	1.69
Profitability Margins
Gross Profit Margin	33.24%	26.38%	67.90%	73.46%	66.13%
EBIT Margin	20.32%	9.63%	11.87%	15.17%	14.59%
EBITDA Margin	23.45%	14.75%	15.80%	19.08%	21.61%
Operating Profit Margin	19.34%	8.98%	11.89%	15.13%	21.22%
Pretax Profit Margin	16.29%	8.79%	11.66%	14.92%	13.63%
Net Profit Margin	11.38%	2.47%	8.51%	9.60%	9.84%
Continuous Operations Profit Margin	11.38%	2.47%	8.51%	9.60%	9.84%
Net Income Per EBT	69.89%	28.06%	73.02%	64.34%	72.21%
EBT Per EBIT	84.20%	97.89%	98.08%	98.58%	64.25%
Return on Assets (ROA)	10.15%	1.82%	7.60%	7.63%	7.25%
Return on Equity (ROE)	13.72%	2.56%	8.73%	10.01%	20.89%
Return on Capital Employed (ROCE)	21.16%	8.02%	11.64%	14.71%	22.11%
Return on Invested Capital (ROIC)	14.34%	2.18%	8.36%	9.49%	14.03%
Return on Tangible Assets	16.48%	3.23%	9.74%	9.68%	11.47%
Earnings Yield	4.77%	1.01%	2.14%	1.28%	7.19%
Efficiency Ratios
Receivables Turnover	3.70	2.54	3.13	4.08	2.66
Payables Turnover	16.70	17.55	17.20	7.38	5.20
Inventory Turnover	398.68	1.84K	147.17	64.86	39.45
Fixed Asset Turnover	17.50	11.29	17.11	14.71	6.56
Asset Turnover	0.89	0.74	0.89	0.79	0.74
Working Capital Turnover Ratio	2.57	1.86	1.56	2.39	4.10
Cash Conversion Cycle	77.68	123.25	97.72	45.70	76.08
Days of Sales Outstanding	98.63	143.85	116.45	89.51	136.99
Days of Inventory Outstanding	0.92	0.20	2.48	5.63	9.25
Days of Payables Outstanding	21.86	20.80	21.22	49.44	70.16
Operating Cycle	99.54	144.05	118.93	95.14	146.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.03	>-0.01	0.06	0.04
Free Cash Flow Per Share	0.11	0.03	-0.02	0.06	0.02
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.72	2.59	0.95	0.56
Dividend Paid and CapEx Coverage Ratio	50.43	3.60	-0.63	19.02	2.26
Capital Expenditure Coverage Ratio	50.43	3.60	-0.63	19.02	2.26
Operating Cash Flow Coverage Ratio	5.54	1.31	-0.43	3.28	0.05
Operating Cash Flow to Sales Ratio	0.27	0.11	-0.02	0.23	0.03
Free Cash Flow Yield	11.08%	3.15%	-1.45%	2.86%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.95	99.18	46.74	77.96	13.90
Price-to-Sales (P/S) Ratio	2.38	2.45	3.98	7.48	1.37
Price-to-Book (P/B) Ratio	2.82	2.54	4.08	7.80	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.02	31.76	-69.10	34.92	85.83
Price-to-Operating Cash Flow Ratio	8.79	22.94	-178.79	33.09	47.89
Price-to-Earnings Growth (PEG) Ratio	0.50	-1.44	19.79	-0.95	0.20
Price-to-Fair Value	2.82	2.54	4.08	7.80	2.90
Enterprise Value Multiple	9.04	15.56	22.57	36.28	8.02
Enterprise Value	183.53M	154.92M	223.92M	377.25M	52.28M
EV to EBITDA	9.04	15.56	22.57	36.28	8.02
EV to Sales	2.12	2.29	3.57	6.92	1.73
EV to Free Cash Flow	8.02	29.77	-61.91	32.30	108.68
EV to Operating Cash Flow	7.81	21.51	-160.17	30.61	60.64
Tangible Book Value Per Share	0.17	0.12	0.22	0.18	-0.04
Shareholders’ Equity Per Share	0.35	0.32	0.30	0.25	0.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.72	0.27	0.36	0.28
Revenue Per Share	0.41	0.33	0.31	0.26	1.46
Net Income Per Share	0.05	<0.01	0.03	0.03	0.14
Tax Burden	0.70	0.28	0.73	0.64	0.72
Interest Burden	0.80	0.91	0.98	0.98	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.01	0.03
Stock-Based Compensation to Revenue	<0.01	0.06	0.06	0.03	<0.01
Income Quality	2.38	4.32	-0.26	2.36	0.29

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