As of March 31, 2026, LBG Media Plc carries a market capitalization of 135.90M, placing it among publicly traded companies globally. Its enterprise value stands at 119.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 135.90M |
| Enterprise Value | 119.73M |
LBG Media Plc's next confirmed earnings release is scheduled for April 22, 2027.
| Earnings Date | 4/22/2027 |
As of March 31, 2026, LBG Media Plc has 209.08M shares outstanding.
| Shares Outstanding | 209.08M |
These figures are as of March 31, 2026.
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.48 |
As of March 31, 2026, LBG Media Plc maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 17.29 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 436.00 |
As of the close on October 22, 2026, LBG Media Plc's stock has declined approximately 59.81% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.53.
| 52-Week Price Change | -59.81% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.53 |
As of March 31, 2026, LBG Media Plc holds 32.54M in cash and equivalents against 16.36M in total debt, resulting in a net debt position of -32.54M. Total book value stands at 94.62M, with working capital of 45.76M providing operational flexibility.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 16.36M |
| Net Debt | -32.54M |
| Equity (Book Value) | 94.62M |
| Book Value Per Share | 0.45 |
| Working Capital | 45.76M |
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