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LBG Media Plc (GB:LBG)
LSE:LBG
Total Valuation
LBG Media Plc has a market cap or net worth of £186.92M. The enterprise value is ―.
Market Cap£186.92M
Enterprise Value―
Share Statistics
LBG Media Plc has 209,079,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,079,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LBG Media Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee143.33K
Profits Per Employee3.54K
Employee Count471
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of LBG Media Plc is ―. LBG Media Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, LBG Media Plc had revenue of 67.51M and earned 1.67M in profits. Earnings per share was 0.01.
Revenue67.51M
Gross Profit17.81M
Operating Income6.07M
Pretax Income5.94M
Net Income1.67M
EBITDA9.96M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 15.71M and capital expenditures -1.47M, giving a free cash flow of 14.24M billion.
Operating Cash Flow15.71M
Free Cash Flow14.24M
Free Cash Flow per Share0.07
Dividends & Yields
LBG Media Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-20.54%
50-Day Moving Average94.46
200-Day Moving Average116.99
Relative Strength Index (RSI)45.72
Average Volume (3m)440.51K
Important Dates
LBG Media Plc upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
LBG Media Plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, LBG Media Plc has paid 4.27M in taxes.
Income Tax4.27M
Effective Tax Rate―
Enterprise Valuation
LBG Media Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
LBG Media Plc has £26.58M in cash and marketable securities with £4.85M in debt, giving a net cash position of -£21.74M billion.
Cash & Marketable Securities£26.58M
Total Debt£4.85M
Net Cash-£21.74M
Net Cash Per Share-£0.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for LBG Media Plc is £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside91.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.41%
EPS Growth Forecast49.81%