XLONLBG
Market cap338mUSD
Jan 08, Last price
131.00GBP
1D
3.15%
1Q
2.34%
IPO
-31.77%
Name
LBG Media PLC
Chart & Performance
P/E
16,440.24
P/S
405.71
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
27.08%
Revenues
68m
+7.48%
Net income
2m
-68.84%
CFO
7m
P
Profile
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 various brands, such as LADbible, a news site; Gamingbible; SPORTbible, a website for sports; UNILAD Adventure; UNILAD Tech; UNILAD; ODDSbible; UNILAD Sound; and Tyla. LBG Media PLC was founded in 2012 and is based in Manchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 67,510 7.48% | 62,809 15.24% | ||||||
Cost of revenue | 51,696 | 21,892 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 15,814 | 40,917 | ||||||
NOPBT Margin | 23.42% | 65.15% | ||||||
Operating Taxes | 4,271 | 1,976 | ||||||
Tax Rate | 27.01% | 4.83% | ||||||
NOPAT | 11,543 | 38,941 | ||||||
Net income | 1,666 -68.84% | 5,347 2.22% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,000 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,507 | 1,282 | ||||||
Long-term debt | 8,457 | 5,202 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 6,969 | 540 | ||||||
Net debt | (5,526) | (23,735) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 7,202 | (1,398) | ||||||
CAPEX | (1,999) | (2,219) | ||||||
Cash from investing activities | (19,605) | (2,219) | ||||||
Cash from financing activities | (943) | (1,453) | ||||||
FCF | 8,443 | 26,985 | ||||||
| Balance | ||||||||
Cash | 15,800 | 29,268 | ||||||
Long term investments | 690 | 951 | ||||||
Excess cash | 13,114 | 27,079 | ||||||
Stockholders' equity | 37,213 | 32,233 | ||||||
Invested Capital | 64,490 | 37,293 | ||||||
ROIC | 22.68% | 111.18% | ||||||
ROCE | 20.23% | 63.18% | ||||||
| EV | ||||||||
Common stock shares outstanding | 217,710 | 211,879 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 19,271 | 43,354 | ||||||
EV/EBITDA | ||||||||
Interest | 565 | 161 | ||||||
Interest/NOPBT | 3.57% | 0.39% | ||||||