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 Cap | 11.92B |
| Enterprise Value | 10.50B |
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 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 Average | 31.06 |
| 200-Day Moving Average | 46.17 |
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 Equivalents | 2.84B |
| Total Debt | 1.43B |
| Net Debt | -2.84B |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 39.55 |
| Working Capital | 4.00B |
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