Financials LBG Media plc

Equities

LBG

GB00BKPH9R58

Software

Market Closed - London S.E. Other stock markets 16:35:11 17/05/2024 BST			5-day change	1st Jan Change
92 ^GBX	+7.60%		+22.67%	+13.30%

04-18	FTSE 100 up despite hawkish Fed rates outlook	AN
04-18	LBG Media expands into US market alongside positive 2023 results	AN

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	407.8	250.8	167.8	192.4	-	-
Enterprise Value (EV) ¹	373.5	221.5	152	171.4	162.2	151.5
P/E ratio	-	48.6 x	102 x	14.4 x	14.2 x	13 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	7.48 x	3.99 x	2.49 x	2.24 x	2.04 x	1.86 x
EV / Revenue	6.85 x	3.53 x	2.25 x	2 x	1.72 x	1.47 x
EV / EBITDA	22.3 x	14.1 x	8.75 x	7.34 x	6.25 x	5.34 x
EV / FCF	32 x	-61.2 x	-12.3 x	15.1 x	11 x	10 x
FCF Yield	3.13%	-1.63%	-8.16%	6.61%	9.06%	9.97%
Price to Book	-	4.08 x	2.57 x	2.36 x	2.09 x	1.92 x
Nbr of stocks (in thousands)	205,714	206,423	206,621	209,080	-	-
Reference price ²	1.982	1.215	0.8120	0.9200	0.9200	0.9200
Announcement Date	21/04/22	12/04/23	18/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	54.5	62.81	67.51	85.87	94.2	103.4
EBITDA ¹	16.76	15.68	17.37	23.35	25.96	28.39
EBIT ¹	14.63	13.24	13.91	19.63	21.9	24.3
Operating Margin	26.85%	21.09%	20.61%	22.86%	23.25%	23.51%
Earnings before Tax (EBT) ¹	8.13	7.323	5.937	16.85	18.27	20.57
Net income ¹	5.231	5.376	1.666	11.67	13.2	14.8
Net margin	9.6%	8.56%	2.47%	13.59%	14.01%	14.32%
EPS ²	-	0.0250	0.008000	0.0640	0.0650	0.0710
Free Cash Flow ¹	11.68	-3.617	-12.4	11.33	14.7	15.1
FCF margin	21.43%	-5.76%	-18.37%	13.2%	15.6%	14.61%
FCF Conversion (EBITDA)	69.69%	-	-	48.53%	56.63%	53.19%
FCF Conversion (Net income)	223.25%	-	-	97.14%	111.36%	102.03%
Dividend per Share ²	-	-	-	-	-	-
Announcement Date	21/04/22	12/04/23	18/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 S1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	-1.724
Net margin	-
EPS ²	-0.008000
Dividend per Share	-
Announcement Date	20/09/23

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	34.3	29.3	15.8	21	30.1	40.9
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	11.7	-3.62	-12.4	11.3	14.7	15.1
ROE (net income / shareholders' equity)	-	9.42%	15.1%	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share ²	-	0.3000	0.3200	0.3900	0.4400	0.4800
Cash Flow per Share ²	-	-0.0100	0.0300	0.0600	0.0800	0.0800
Capex ¹	0.65	2.22	2	2	1.8	2.23
Capex / Sales	1.19%	3.53%	2.96%	2.33%	1.91%	2.16%
Announcement Date	21/04/22	12/04/23	18/04/24	-	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LBG Media plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.92 GBP

Average target price

1.3 GBP

Spread / Average Target

+41.30%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Mobile Application Software

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Mobile Application Software