LBG Media Plc (LBG) AI Stock Analysis

• Market Cap: £183.99M
• Dividend Yield: N/A
• Average Volume (3M): 54.19K
• Price to Earnings (P/E): 22.3
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 471
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.03
• Shares Outstanding: 209,079,740
• 10 Day Avg. Volume: 76,490
• 30 Day Avg. Volume: 54,185
• PEG Ratio: 0.06
• Price to Book (P/B): 3.92
• Price to Sales (P/S): 3.31
• P/FCF Ratio: 16.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £170.00
• Price Target Upside: 70.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: 107.00p ▲(7.16% Upside)

LBG Media Plc's strong financial performance is the most significant factor, reflecting robust growth and stability. However, the technical analysis suggests a neutral to slightly bearish short-term trend, and the valuation indicates moderate pricing without a dividend yield. These factors collectively result in a balanced overall stock score.

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 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.

How the Company Makes Money

LBG Media Plc generates revenue through multiple streams, primarily from advertising and sponsorship deals. The company collaborates with brands to create and distribute tailored content that resonates with its audience, thus driving engagement and brand awareness. Key revenue streams include direct advertising sales, partnerships with brands for sponsored content, and revenue generated from social media platforms through influencer marketing. Additionally, LBG may benefit from affiliate marketing arrangements and performance-based campaigns, where they earn commissions based on the success of the promotions they run. Significant partnerships with various brands and agencies enhance their ability to monetize content effectively, contributing to their overall earnings.

LBG Media Plc Financial Statement Overview

Summary

LBG Media Plc exhibits strong financial health with robust revenue and profit growth, efficient operations, and a solid balance sheet with minimal leverage. The cash flow position is strong, supporting future growth and stability.

Income Statement

LBG Media Plc shows strong revenue growth with a 28.27% increase from 2023 to 2024. The Gross Profit Margin improved to 33.24%, and the Net Profit Margin increased to 11.38%. The EBIT and EBITDA margins also show robust performance at 19.34% and 23.45% respectively, indicating effective cost management and operational efficiency.

Balance Sheet

The company's financial position is solid with a Debt-to-Equity Ratio of 0.06, reflecting low leverage. The Return on Equity (ROE) is 13.47%, showing decent profitability relative to shareholder equity. The Equity Ratio is strong at 75.33%, indicating a stable capital structure with significant equity financing.

Cash Flow

LBG Media's Free Cash Flow grew significantly, showing a strong operational cash generation. The Operating Cash Flow to Net Income Ratio is 2.38, indicating effective cash conversion. The Free Cash Flow to Net Income Ratio is 2.32, demonstrating substantial free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.86M	86.59M	67.51M	62.81M	54.50M	30.17M
Gross Profit	47.15M	28.78M	17.81M	42.65M	40.04M	19.95M
EBITDA	32.00M	20.31M	9.96M	9.92M	10.40M	6.52M
Net Income	12.16M	9.86M	1.67M	5.35M	5.23M	2.97M
Balance Sheet
Total Assets	97.14M	97.14M	91.33M	70.33M	68.58M	40.95M
Cash, Cash Equivalents and Short-Term Investments	27.17M	27.17M	15.80M	29.27M	34.34M	6.94M
Total Debt	4.24M	4.24M	5.48M	3.24M	3.76M	17.93M
Total Liabilities	23.98M	23.98M	26.18M	9.11M	16.30M	26.73M
Stockholders Equity	73.16M	73.16M	65.15M	61.23M	52.28M	14.22M
Cash Flow
Free Cash Flow	24.02M	16.98M	5.20M	-3.62M	11.68M	481.00K
Operating Cash Flow	25.41M	17.44M	7.20M	-1.40M	12.33M	862.00K
Investing Cash Flow	-24.15M	-4.15M	-19.61M	-2.22M	556.00K	3.62M
Financing Cash Flow	-2.58M	-1.64M	-943.00K	-1.45M	14.52M	-3.29M

LBG Media Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 96.31, above the 50-day MA of 97.27, and below the 200-day MA of 100.10, indicating a bearish trend. The MACD of -2.78 indicates Positive momentum. The RSI at 33.89 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LBG	―	£183.99M	22.34	―	―	―	―
RCH	―	£189.36M	3.80	7.38%	10.47%	-4.44%	19.95%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
FUTR	―	£598.66M	8.38	7.77%	0.55%	-0.08%	-0.72%
SAA	―	£164.84M	21.52	18.23%	1.05%	-21.19%	-29.54%
SFOR	―	£153.02M	-0.46	-45.75%	4.25%	-14.27%	-15466.67%
TIG	―	£109.36M	-8.02	―	2.20%	-6.63%	-177.14%

LBG Media Plc Corporate Events

LBG Media Reports Strong FY25 Performance with Positive Outlook

LBG Media Plc reported a strong financial performance for the fiscal year ending September 2025, with revenue and profit meeting expectations. The company achieved a 10% increase in revenue to £92.2 million and a 2% rise in adjusted EBITDA to £25 million. Growth was particularly strong in the U.S., driven by demand from global blue-chip brands. The company also saw a 13% increase in direct revenue, despite challenges from the previous year’s high comparator due to the European Championships. Indirect revenue grew by 2%, with social media platforms offsetting a decline in website revenues. The board remains optimistic about future growth, supported by a diversified model and strong audience engagement.

The most recent analyst rating on (GB:LBG) stock is a Buy with a £114.00 price target. To see the full list of analyst forecasts on LBG Media Plc stock, see the GB:LBG Stock Forecast page.