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XLONLTG
Market cap971mUSD
Dec 24, Last price  
97.90GBP
1D
0.00%
1Q
29.50%
Jan 2017
183.77%
IPO
69.52%
Name

Learning Technologies Group PLC

Chart & Performance

D1W1MN
XLON:LTG chart
P/E
2,632.43
P/S
137.89
EPS
0.04
Div Yield, %
0.02%
Shrs. gr., 5y
4.68%
Rev. gr., 5y
43.04%
Revenues
562m
-5.80%
019,0006,945,0007,557,00014,920,00019,905,00028,263,00051,353,00093,891,000130,103,000132,324,000258,226,000596,902,000562,305,000
Net income
29m
-3.13%
-471,000-1,572,000532,000-1,108,000-162,000956,000-1,326,0001,247,0004,171,00010,872,00017,404,00014,920,00030,406,00029,454,000
CFO
79m
+17.44%
-339,000-1,319,000899,0001,188,000908,0004,264,0002,003,00010,794,00019,732,00036,978,00039,855,00037,216,00067,690,00079,493,000
Dividend
Oct 03, 20240.44999999999999996 GBP/sh
Earnings
Apr 14, 2025

Profile

Learning Technologies Group plc, together with its subsidiaries, provides a range of talent and learning solutions, content, services, and digital platforms to corporate and government clients. It operates through Software & Platforms Division, Content & Services Division, GP Strategies, and Other segments. The company's software and platforms comprise Gomo, a cloud-based responsive HTML5 e-learning authoring, distribution, and video platform; Rustici Software that allow companies to create, distribute, manage, and play e-learning-compliant content; PeopleFluent, an integrated talent management and learning solution; and Affirmity, which offers analysis, consulting, training, and software to optimize affirmative action and diversity, and inclusion programs. Its software and platforms also include Watershed, a SaaS learning analytics platform; VectorVMS that delivers software and services for businesses to optimize their contingent workforce programmes; Breezy HR, a recruiting platform and applicant tracking system; Instilled, a structured corporate learning experience platform; Open LMS that helps organizations and institutions to deliver learning experiences; and Bridge, a learning and performance platform. In addition, the company engages in the mobile e-learning and e-learning interoperability businesses; operation of employee benefit trust; and provision of video distribution software. The company operates in the United Kingdom, the United States, the Asia Pacific, Mainland Europe, Canada, and internationally. Learning Technologies Group plc was founded in 1986 and is based in London, the United Kingdom.
URL
https://www.ltgplc.com/
IPO date
Jun 15, 2011
Employees
5,236
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
562,305
-5.80%
596,902
131.15%
258,226
95.15%
Cost of revenue
517,735
494,490
203,472
Unusual Expense (Income)
NOPBT
44,570
102,412
54,754
NOPBT Margin
7.93%
17.16%
21.20%
Operating Taxes
13,015
10,070
(5,586)
Tax Rate
29.20%
9.83%
NOPAT
31,555
92,342
60,340
Net income
29,454
-3.13%
30,406
103.79%
14,920
-14.27%
Dividends
(12,652)
(9,062)
(6,065)
Dividend yield
Proceeds from repurchase of equity
520
(6,296)
80,770
BB yield
Debt
Debt current
34,514
41,796
44,258
Long-term debt
139,233
187,736
202,849
Deferred revenue
405
3,517
1,935
Other long-term liabilities
6,712
17,064
19,421
Net debt
99,132
128,900
157,611
Cash flow
Cash from operating activities
79,493
67,690
37,216
CAPEX
(14,075)
(11,607)
(8,962)
Cash from investing activities
(13,650)
(9,307)
(320,196)
Cash from financing activities
(84,867)
(54,521)
277,895
FCF
19,757
92,990
49,694
Balance
Cash
72,522
97,455
86,837
Long term investments
2,093
3,177
2,659
Excess cash
46,500
70,787
76,585
Stockholders' equity
108,533
108,117
54,224
Invested Capital
544,924
595,232
548,556
ROIC
5.54%
16.15%
14.85%
ROCE
7.46%
14.77%
8.63%
EV
Common stock shares outstanding
817,867
819,605
794,431
Price
Market cap
EV
EBITDA
91,354
152,079
90,150
EV/EBITDA
Interest
14,132
9,675
2,500
Interest/NOPBT
31.71%
9.45%
4.57%