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LBG Media Plc (GB:LBG)
LSE:LBG

LBG Media Plc (LBG) AI Stock Analysis

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GB:LBG

LBG Media Plc

(LSE:LBG)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
59.00 p
▼(-40.91% Downside)
Action:ReiteratedDate:03/05/26
The score is supported primarily by strong balance-sheet quality and generally healthy cash generation despite volatility. It is held back by a weak technical picture (downtrend and bearish momentum) and operational inconsistency signaled by the sharp 2025 revenue decline. Valuation is reasonable with a modest P/E, but no dividend data is available to enhance the valuation view.
Positive Factors
Balance sheet strength
Very low leverage and steadily rising equity and assets (2021–2025) provide durable financial resilience. This conservatism supports investment in content, absorbs ad-revenue cyclicality, and preserves strategic optionality for partnerships, acquisitions or opportunistic spend without immediate refinancing risk.
Negative Factors
Top-line volatility
Sharp swings in revenue highlight exposure to advertising demand, platform algorithm changes or campaign timing. Persistent top-line unpredictability undermines long-term planning, weakens visibility into advertising sales, and makes it harder to scale content investments profitably across quarters and years.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and steadily rising equity and assets (2021–2025) provide durable financial resilience. This conservatism supports investment in content, absorbs ad-revenue cyclicality, and preserves strategic optionality for partnerships, acquisitions or opportunistic spend without immediate refinancing risk.
Read all positive factors

LBG Media Plc (LBG) vs. iShares MSCI United Kingdom ETF (EWC)

LBG Media Plc Business Overview & Revenue Model

Company Description
LBG Media PLC operates an online media publisher worldwide. The company produces articles, celebrity interviews, documentaries, reality shows, political live-streams, and hard-hitting social purpose campaigns. It offers its products through variou...
How the Company Makes Money
LBG Media primarily makes money by monetising the audience reach and engagement of its owned media brands across social platforms. Its key revenue stream is advertising and brand partnerships, where it sells branded content, social campaigns, and ...

LBG Media Plc Financial Statement Overview

Summary
Strong balance-sheet strength (low debt vs. equity and rising assets/equity) supports resilience. Profitability rebounded sharply in 2024 with solid EBIT/EBITDA margins, and operating/free cash flow remained positive in 2024–2025. Offsetting this, 2025 revenue fell materially and cash flow history shows volatility (including a negative year in 2022 and weaker FCF in 2025).
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
BreakdownTTMSep 2025Sep 2024Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue126.86M92.22M86.59M67.51M62.81M54.50M
Gross Profit47.15M61.45M28.78M17.81M42.65M40.04M
EBITDA32.00M18.02M20.31M9.96M9.92M10.40M
Net Income12.16M10.62M9.86M1.67M5.35M5.23M
Balance Sheet
Total Assets97.14M101.84M97.14M91.33M70.33M68.58M
Cash, Cash Equivalents and Short-Term Investments27.17M30.84M27.17M15.80M29.27M34.34M
Total Debt4.24M3.13M4.24M5.48M3.24M3.76M
Total Liabilities23.98M21.18M23.98M26.18M9.11M16.30M
Stockholders Equity73.16M80.66M73.16M65.15M61.23M52.28M
Cash Flow
Free Cash Flow24.02M14.68M16.98M5.20M-3.62M11.68M
Operating Cash Flow25.41M15.16M17.44M7.20M-1.40M12.33M
Investing Cash Flow-24.15M-5.43M-4.15M-19.61M-2.22M556.00K
Financing Cash Flow-2.58M-6.04M-1.64M-943.00K-1.45M14.52M

LBG Media Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price99.85
Price Trends
50DMA
70.07
Negative
100DMA
78.68
Negative
200DMA
87.59
Negative
Market Momentum
MACD
-3.79
Negative
RSI
29.05
Positive
STOCH
9.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LBG, the sentiment is Negative. The current price of 99.85 is above the 20-day moving average (MA) of 59.26, above the 50-day MA of 70.07, and above the 200-day MA of 87.59, indicating a bearish trend. The MACD of -3.79 indicates Negative momentum. The RSI at 29.05 is Positive, neither overbought nor oversold. The STOCH value of 9.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:LBG.

LBG Media Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£84.74M77.505.28%0.60%1.92%-75.53%
65
Neutral
£138.60M18.5424.52%1.09%-21.19%-29.54%
64
Neutral
£114.99M19.4113.81%
63
Neutral
£261.19M10.456.22%0.53%-6.22%-6.69%
62
Neutral
£191.88M-1.32-21.91%11.37%-4.44%19.95%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
58
Neutral
£231.72M-5.55-4.92%6.33%-14.27%-15466.67%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:LBG
LBG Media Plc
55.00
-45.95
-45.52%
GB:BBSN
Brave Bison
75.50
23.91
46.34%
GB:FUTR
Future plc
283.80
-359.46
-55.88%
GB:SAA
M&C Saatchi plc
115.00
-45.50
-28.35%
GB:RCH
Reach plc
60.80
-0.85
-1.37%
GB:SFOR
S4 Capital Plc
34.95
6.80
24.17%

LBG Media Plc Corporate Events

Business Operations and StrategyStock BuybackShareholder Meetings
LBG Media Wins Full Shareholder Backing at 2026 AGM
Positive
Mar 19, 2026
LBG Media plc reported that all resolutions at its 2026 Annual General Meeting were approved by shareholders, including the receipt of the annual report, re-election of all proposed directors and reappointment of BDO LLP as auditor. Investors also...
Business Operations and StrategyExecutive/Board Changes
LBG Media Names Veteran Media Executive Darren Singer as New CFO
Positive
Mar 5, 2026
LBG Media plc has appointed experienced media and technology finance executive Darren Singer as its new Chief Financial Officer, effective 9 March 2026, with a seat on the Board. Singer brings a long track record from roles at Inspired Thinking Gr...
Business Operations and StrategyShareholder Meetings
LBG Media Sets Date for 2026 AGM and Circulates 2025 Annual Report
Neutral
Feb 19, 2026
LBG Media plc has announced that it will hold its 2026 Annual General Meeting in London on 19 March 2026 at its Whitechapel High Street office. The company has made the AGM notice available on its website, and shareholders have been sent the 2025 ...
Business Operations and StrategyFinancial Disclosures
LBG Media Delivers FY25 Growth and Ramps Up Investment in Direct Revenue Streams
Positive
Feb 4, 2026
LBG Media reported full-year results for the 12 months to 30 September 2025 showing adjusted group revenue of £92.0m and total group revenue of £92.2m, up 10% at constant currency and 7% respectively, with adjusted EBITDA rising 3% to &#...
Business Operations and StrategyFinancial Disclosures
LBG Media Posts Double-Digit Revenue Growth and Ramps Up Investment in Direct Ad Sales
Positive
Feb 3, 2026
LBG Media reported full-year 2025 results broadly in line with market expectations, delivering 10% constant-currency revenue growth to £92.2m and a 3% rise in adjusted EBITDA to £25.2m, supported by robust cash generation and a net cash ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 05, 2026