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LBG Media Plc (GB:LBG)
LSE:LBG
Total Valuation
LBG Media Plc has a market cap or net worth of £168.10M. The enterprise value is 139.55M.
Market Cap£168.10M
Enterprise Value139.55M
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 13.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee195.81K
Profits Per Employee22.55K
Employee Count471
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LBG Media Plc is 14.6. LBG Media Plc’s PEG ratio is 2.47.
PE Ratio14.6
PS Ratio2.24
PB Ratio2.56
Price to Fair Value2.56
Price to FCF14.04
Price to Operating Cash Flow11.03
PEG Ratio2.47
Income Statement
In the last 12 months, LBG Media Plc had revenue of 92.22M and earned 10.62M in profits. Earnings per share was 0.05.
Revenue92.22M
Gross Profit61.45M
Operating Income15.45M
Pretax Income14.02M
Net Income10.62M
EBITDA18.02M
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
Beta-0.13
52-Week Price Change-21.18%
50-Day Moving Average83.25
200-Day Moving Average92.37
Relative Strength Index (RSI)48.68
Average Volume (3m)34.99K
Important Dates
LBG Media Plc upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
LBG Media Plc as a current ratio of 3.27, with Debt / Equity ratio of 3.88%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio61.07
Taxes
In the past 12 months, LBG Media Plc has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.24
Enterprise Valuation
LBG Media Plc EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 12.16.
EV to Sales1.94
EV to EBITDA9.90
EV to Free Cash Flow12.16
EV to Operating Cash Flow11.77
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£0.22
Margins
Gross margin is 66.63%, with operating margin of 16.75%, and net profit margin of 11.52%.
Gross Margin66.63%
Operating Margin16.75%
Pretax Margin15.21%
Net Profit Margin11.52%
EBITDA Margin19.54%
EBIT Margin14.33%
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 Upside70.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―