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LBG Media Plc (GB:LBG)
:LBG
Total Valuation
LBG Media Plc has a market cap or net worth of £205.73M. The enterprise value is 223.92M.
Market Cap£205.73M
Enterprise Value223.92M
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 0.13 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee183.85K
Profits Per Employee20.93K
Employee Count471
Asset Turnover0.89
Inventory Turnover398.68
Valuation Ratios
The current PE Ratio of LBG Media Plc is 29.07. LBG Media Plc’s PEG ratio is 19.79.
PE Ratio29.07
PS Ratio0.00
PB Ratio4.08
Price to Fair Value3.92
Price to FCF-69.10
Price to Operating Cash Flow-178.79
PEG Ratio19.79
Income Statement
In the last 12 months, LBG Media Plc had revenue of 86.59M and earned 9.86M in profits. Earnings per share was 0.05.
Revenue86.59M
Gross Profit28.78M
Operating Income16.75M
Pretax Income14.10M
Net Income9.86M
EBITDA20.31M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 25.41M and capital expenditures -1.23M, giving a free cash flow of 24.02M billion.
Operating Cash Flow25.41M
Free Cash Flow24.02M
Free Cash Flow per Share0.11
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
Beta0.05
52-Week Price Change-7.17%
50-Day Moving Average93.59
200-Day Moving Average114.77
Relative Strength Index (RSI)51.70
Average Volume (3m)196.58K
Important Dates
LBG Media Plc upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
LBG Media Plc as a current ratio of 2.96, with Debt / Equity ratio of 5.30%
Current Ratio2.96
Quick Ratio2.95
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LBG Media Plc has paid 4.25M in taxes.
Income Tax4.25M
Effective Tax Rate0.30
Enterprise Valuation
LBG Media Plc EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 11.52.
EV to Sales3.04
EV to EBITDA12.98
EV to Free Cash Flow11.52
EV to Operating Cash Flow11.21
Balance Sheet
LBG Media Plc has £27.17M in cash and marketable securities with £4.24M in debt, giving a net cash position of -£22.93M billion.
Cash & Marketable Securities£27.17M
Total Debt£4.24M
Net Cash-£22.93M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.17
Margins
Gross margin is 67.90%, with operating margin of 19.34%, and net profit margin of 11.38%.
Gross Margin67.90%
Operating Margin19.34%
Pretax Margin16.29%
Net Profit Margin11.38%
EBITDA Margin23.45%
EBIT Margin20.32%
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 Upside70.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.41%
EPS Growth Forecast49.81%