LBG Media Plc

LBG Media Plc

35.50
GBX
-1.60
(-4.31%)
11.92BMarket Cap
Apr 22Next Earn

Total Valuation

GBX

As of March 31, 2026, LBG Media Plc carries a market capitalization of 11.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.92B
Enterprise Value10.50B

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

GBX

As of the close on October 22, 2026, LBG Media Plc's stock has declined approximately 63.06% over the past 52 weeks. The 50-day moving average sits at 31.06, while the 200-day moving average is 46.17.

52-Week Price Change-63.06%
50-Day Moving Average31.06
200-Day Moving Average46.17

Balance Sheet

GBX

As of March 31, 2026, LBG Media Plc holds 2.84B in cash and equivalents against 1.43B in total debt, resulting in a net debt position of -2.84B. Total book value stands at 8.27B, with working capital of 4.00B providing operational flexibility.

Cash & Cash Equivalents2.84B
Total Debt1.43B
Net Debt-2.84B
Equity (Book Value)8.27B
Book Value Per Share39.55
Working Capital4.00B