LBG Media Plc (LBG) AI Stock Analysis

• Market Cap: £205.73M
• Dividend Yield: N/A
• Average Volume (3M): 196.58K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.05
• Revenue Growth: 26.41%
• EPS Growth: 49.81%
• Country: UK
• Employees: 471
• Sector: Communication Services
• Sector Strength: 92
• Industry: Publishing
• EPS (TTM): 0.03
• Shares Outstanding: 209,079,740
• 10 Day Avg. Volume: 188,373
• 30 Day Avg. Volume: 196,582
• PEG Ratio: 19.79
• Price to Book (P/B): 4.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -69.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £170.00
• Price Target Upside: 70.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 114.00p ▲(14.00%Upside)

LBG Media Plc's strong financial performance and favorable corporate events are the primary drivers of its score. Technical analysis also contributes positively. However, the stock's moderate valuation and lack of dividend yield temper the overall score.

LBG Media Plc Business Overview & Revenue Model

Company Description

LBG Media Plc (LBG) is a leading digital media and youth content publisher known for its popular brands, including LADbible, SPORTbible, and UNILAD. The company operates primarily in the digital media sector, creating and distributing engaging content across social media platforms to a predominantly young audience. LBG Media focuses on producing a wide range of content, including entertainment, news, and sports, tailored to resonate with its diverse global audience.

How the Company Makes Money

LBG Media Plc generates revenue primarily through advertising and branded content partnerships. The company leverages its large and highly engaged social media following to offer advertisers access to a young, dynamic audience. Key revenue streams include direct advertising sales, where brands pay for exposure on LBG's platforms, and branded content, where LBG collaborates with companies to create customized content that aligns with the advertiser's brand objectives. Additionally, LBG Media benefits from programmatic advertising, where ads are automatically placed on its digital properties through real-time bidding systems. Significant partnerships with brands and agencies enhance its capability to deliver targeted and effective advertising solutions, contributing to its earnings.

LBG Media Plc Financial Statement Overview

Summary

LBG Media Plc demonstrates solid financial health with strong revenue growth, improved profit margins, and effective cost management. The balance sheet reflects a strong capital structure with minimal leverage, and cash flow indicators show effective cash conversion and substantial free cash flow.

Income Statement

LBG Media Plc shows strong revenue growth with a 28.27% increase from 2023 to 2024. The Gross Profit Margin improved to 33.24%, and the Net Profit Margin increased to 11.38%. The EBIT and EBITDA margins also show robust performance at 19.34% and 23.45% respectively, indicating effective cost management and operational efficiency.

Balance Sheet

The company's financial position is solid with a Debt-to-Equity Ratio of 0.06, reflecting low leverage. The Return on Equity (ROE) is 13.47%, showing decent profitability relative to shareholder equity. The Equity Ratio is strong at 75.33%, indicating a stable capital structure with significant equity financing.

Cash Flow

LBG Media's Free Cash Flow grew significantly, showing a strong operational cash generation. The Operating Cash Flow to Net Income Ratio is 2.38, indicating effective cash conversion. The Free Cash Flow to Net Income Ratio is 2.32, demonstrating substantial free cash flow relative to net income.

Breakdown	Sep 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.59M	67.51M	62.81M	54.50M	30.17M
Gross Profit	28.78M	17.81M	42.65M	40.04M	19.95M
EBITDA	20.31M	9.96M	9.92M	10.40M	6.52M
Net Income	9.86M	1.67M	5.35M	5.23M	2.97M
Balance Sheet
Total Assets	97.14M	91.33M	70.33M	68.58M	40.95M
Cash, Cash Equivalents and Short-Term Investments	27.17M	15.80M	29.27M	34.34M	6.94M
Total Debt	4.24M	5.48M	3.24M	3.76M	17.93M
Total Liabilities	23.98M	26.18M	9.11M	16.30M	26.73M
Stockholders Equity	73.16M	65.15M	61.23M	52.28M	14.22M
Cash Flow
Free Cash Flow	22.88M	5.20M	-3.62M	11.68M	481.00K
Operating Cash Flow	23.50M	7.20M	-1.40M	12.33M	862.00K
Investing Cash Flow	-5.53M	-19.61M	-2.22M	556.00K	3.62M
Financing Cash Flow	-2.43M	-943.00K	-1.45M	14.52M	-3.29M

LBG Media Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 100.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LBG, the sentiment is Neutral. The current price of 100 is above the 20-day moving average (MA) of 97.63, above the 50-day MA of 93.59, and below the 200-day MA of 114.77, indicating a neutral trend. The MACD of 1.85 indicates Positive momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 32.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:LBG.

LBG Media Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FUTR	77 Outperform	£753.04M	9.52	7.77%	0.47%	-0.08%	-0.72%
LBG	75 Outperform	£205.73M	24.97	12.42%	―	26.41%	49.81%
RCH	74 Outperform	£226.28M	4.22	8.15%	9.39%	-5.28%	148.54%
SAA	67 Neutral	£238.18M	18.89	33.95%	0.73%	-12.89%	―
TIG	61 Neutral	£149.02M	8.84	-14.10%	4.75%	-6.63%	-177.14%
Sector *	61 Neutral	$41.22B	-1.26	-14.49%	3.94%	2.29%	-73.14%
SFOR	55 Neutral	£161.42M	99.88	-42.53%	―	-16.14%	-5856.63%

LBG Media Plc Corporate Events

LBG Media Reports Strong Half-Year Results with Double-Digit Growth

LBG Media Plc reported strong half-year results for the period ending March 2025, with a 13% increase in total group revenue and a 165% rise in profit before tax. The company experienced significant growth in both direct and indirect revenues, driven by demand from blue-chip brands and a strong performance in the U.S. market. Despite macroeconomic challenges, LBG Media remains confident in achieving 10% revenue growth at constant currency, supported by a diversified revenue model and a robust pipeline of opportunities. The company’s strategic focus on young adults and its ability to engage this demographic underpin its positive outlook for the second half of the year.

The most recent analyst rating on (GB:LBG) stock is a Buy with a £140.00 price target. To see the full list of analyst forecasts on LBG Media Plc stock, see the GB:LBG Stock Forecast page.

LBG Media PLC Announces Major Shareholding Change

LBG Media PLC has announced a significant change in its shareholding structure. Artemis Investment Management LLP, based in London, has acquired a substantial stake in the company, now holding 3.308986% of the shares. This acquisition may impact LBG Media’s market positioning and stakeholder dynamics.

The most recent analyst rating on (GB:LBG) stock is a Buy with a £140.00 price target. To see the full list of analyst forecasts on LBG Media Plc stock, see the GB:LBG Stock Forecast page.

LBG Media Appoints Harry Stebbings as Non-Executive Director

LBG Media Plc has appointed Harry Stebbings as a Non-Executive Director, effective May 24, 2025. Stebbings, a prominent investor and media entrepreneur, brings extensive venture capital experience and a strong global network to the company. His expertise in tech innovation and digital media engagement is expected to significantly contribute to LBG Media’s growth strategy and enhance its industry positioning.

The most recent analyst rating on (GB:LBG) stock is a Buy with a £140.00 price target. To see the full list of analyst forecasts on LBG Media Plc stock, see the GB:LBG Stock Forecast page.

LBG Media Reports Strong H1 2025 Growth Driven by US Expansion

LBG Media plc reported strong financial performance in the first half of 2025, with a 13% increase in revenue to £43.9 million and a 16% rise in adjusted EBITDA to £12.2 million. The company’s US expansion, bolstered by the acquisition of Betches, contributed significantly to its growth, with the first US client exceeding $1 million. LBG Media’s diversified revenue model and increased global audience engagement have positioned it as a leading social entertainment brand for young adults, with the company confident of continued progress despite macroeconomic challenges.

LBG Media Plc Successfully Passes All Resolutions at 2025 AGM

LBG Media Plc announced that all resolutions proposed at its 2025 Annual General Meeting were approved by the necessary majority. Key resolutions included the election of directors and the re-appointment of auditors, as well as authorizations related to securities and share purchases. This successful AGM outcome supports LBG Media’s operational continuity and strategic initiatives, reinforcing its position in the digital entertainment industry and potentially benefiting stakeholders by maintaining strong governance and financial oversight.