LBG Media Plc(DE:S83)
€0.330.00 (-7.78%)
DE:S83
LBG Media Plc financials statements
€0.33
At close:0.00 (-7.78%)
LBG Media Plc (S83) Ratios
0 Followers
LBG Media Plc Ratios
DE:S83's free cash flow for Q4 2025 was £4.71M. For the 2025 fiscal year, DE:S83's free cash flow was decreased by £-283.00K and operating cash flow was £4.99M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 2.96 | 2.85 | 8.05 | 3.95 |
| Quick Ratio | 3.27 | 2.95 | 2.85 | 8.05 | 3.93 |
| Cash Ratio | 1.70 | 1.51 | 1.01 | 4.71 | 2.74 |
| Solvency Ratio | 0.73 | 0.52 | 0.20 | 0.86 | 0.45 |
| Operating Cash Flow Ratio | 0.83 | 0.97 | 0.46 | -0.23 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.87 | 1.72 | -9.82 |
| Net Current Asset Value | £ 38.26M | £ 29.19M | £ 18.48M | £ 40.91M | £ 33.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.08 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.33 | 1.40 | 1.15 | 1.31 |
| Debt Service Coverage Ratio | 57.77 | 64.76 | 1.85 | -12.15 | -7.52 |
| Interest Coverage Ratio | 61.07 | 67.54 | 10.73 | 46.37 | 31.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | -0.00 | -0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.54 | -1.13 | -1.04 | -2.62 | -2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.63% | 33.24% | 26.38% | 67.90% | 73.46% |
| EBIT Margin | 14.33% | 20.32% | 9.63% | 11.87% | 15.17% |
| EBITDA Margin | 19.54% | 23.45% | 14.75% | 15.80% | 19.08% |
| Operating Profit Margin | 16.75% | 19.34% | 8.98% | 11.89% | 15.13% |
| Pretax Profit Margin | 15.21% | 16.29% | 8.79% | 11.66% | 14.92% |
| Net Profit Margin | 11.52% | 11.38% | 2.47% | 8.51% | 9.60% |
| Continuous Operations Profit Margin | 11.52% | 11.38% | 2.47% | 8.51% | 9.60% |
| Net Income Per EBT | 75.73% | 69.89% | 28.06% | 73.02% | 64.34% |
| EBT Per EBIT | 90.76% | 84.20% | 97.89% | 98.08% | 98.58% |
| Return on Assets (ROA) | 10.43% | 10.15% | 1.82% | 7.60% | 7.63% |
| Return on Equity (ROE) | 13.17% | 13.47% | 2.56% | 8.73% | 10.01% |
| Return on Capital Employed (ROCE) | 18.47% | 21.16% | 8.02% | 11.64% | 14.71% |
| Return on Invested Capital (ROIC) | 13.78% | 14.34% | 2.11% | 8.44% | 9.49% |
| Return on Tangible Assets | 15.95% | 16.48% | 3.23% | 9.74% | 9.68% |
| Earnings Yield | 5.15% | 3.44% | 1.01% | 2.14% | 1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.70 | 2.54 | 3.13 | 3.83 |
| Payables Turnover | 9.51 | 16.70 | 17.55 | 17.20 | 7.38 |
| Inventory Turnover | 0.00 | 398.68 | 1840.74 | 0.00 | 64.86 |
| Fixed Asset Turnover | 30.15 | 17.50 | 11.29 | 17.11 | 14.71 |
| Asset Turnover | 0.91 | 0.89 | 0.74 | 0.89 | 0.79 |
| Working Capital Turnover Ratio | 2.41 | 2.70 | 1.86 | 1.56 | 2.39 |
| Cash Conversion Cycle | 74.80 | 77.68 | 123.25 | 95.23 | 51.56 |
| Days of Sales Outstanding | 113.20 | 98.63 | 143.85 | 116.45 | 95.37 |
| Days of Inventory Outstanding | 0.00 | 0.92 | 0.20 | 0.00 | 5.63 |
| Days of Payables Outstanding | 38.40 | 21.86 | 20.80 | 21.22 | 49.44 |
| Operating Cycle | 113.20 | 99.54 | 144.05 | 116.45 | 100.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.08 | 0.03 | -0.01 | 0.06 |
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.03 | -0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 31.59 | 37.43 | 3.60 | -0.63 | 19.02 |
| Capital Expenditure Coverage Ratio | 31.59 | 37.43 | 3.60 | -0.63 | 19.02 |
| Operating Cash Flow Coverage Ratio | 4.85 | 4.11 | 1.31 | -0.43 | 3.28 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.11 | -0.02 | 0.23 |
| Free Cash Flow Yield | 7.12% | 5.93% | 3.15% | -1.45% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.41 | 29.07 | 99.18 | 46.74 | 77.96 |
| Price-to-Sales (P/S) Ratio | 2.24 | 3.31 | 2.45 | 3.98 | 7.48 |
| Price-to-Book (P/B) Ratio | 2.56 | 3.92 | 2.54 | 4.08 | 7.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.04 | 16.87 | 31.76 | -69.10 | 34.92 |
| Price-to-Operating Cash Flow Ratio | 13.60 | 16.42 | 22.94 | -178.79 | 33.09 |
| Price-to-Earnings Growth (PEG) Ratio | 2.47 | 0.06 | -1.44 | 19.79 | -0.95 |
| Enterprise Value Multiple | 9.90 | 12.98 | 15.56 | 22.57 | 36.28 |
| Enterprise Value | 178.46M | 263.54M | 154.92M | 223.92M | 377.25M |
| EV to EBITDA | 9.90 | 12.98 | 15.56 | 22.57 | 36.28 |
| EV to Sales | 1.94 | 3.04 | 2.29 | 3.57 | 6.92 |
| EV to Free Cash Flow | 12.16 | 15.52 | 29.77 | -61.91 | 32.30 |
| EV to Operating Cash Flow | 11.77 | 15.11 | 21.51 | -160.17 | 30.61 |
| Tangible Book Value Per Share | 0.22 | 0.17 | 0.12 | 0.22 | 0.18 |
| Shareholders’ Equity Per Share | 0.39 | 0.35 | 0.32 | 0.30 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.72 | 0.27 | 0.36 |
| Revenue Per Share | 0.44 | 0.41 | 0.33 | 0.31 | 0.26 |
| Net Income Per Share | 0.05 | 0.05 | 0.01 | 0.03 | 0.03 |
| Tax Burden | 0.76 | 0.70 | 0.28 | 0.73 | 0.64 |
| Interest Burden | 1.06 | 0.80 | 0.91 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.06 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.06 | 0.06 | 0.03 |
| Income Quality | 1.43 | 1.77 | 4.32 | -0.26 | 2.36 |
Currency in GBP
