LBG Media Plc

LBG Media Plc

0.43
EUR
-0.01
(-2.27%)
135.90MMarket Cap
Apr 22Next Earn

Total Valuation

EUR

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 Cap135.90M
Enterprise Value119.73M

Important Dates

LBG Media Plc's next confirmed earnings release is scheduled for April 22, 2027.

Earnings Date4/22/2027

Share Statistics

As of March 31, 2026, LBG Media Plc has 209.08M shares outstanding.

Shares Outstanding209.08M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.44
P/TBV Ratio2.48

Financial Position

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 Ratio2.74
Quick Ratio1.24
Debt / Equity17.29

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count436.00

Stock Price Statistics

EUR

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 Average0.36
200-Day Moving Average0.53

Balance Sheet

EUR

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 Equivalents32.54M
Total Debt16.36M
Net Debt-32.54M
Equity (Book Value)94.62M
Book Value Per Share0.45
Working Capital45.76M