Learning Technologie

LTG
Delayed London Stock Exchange - 05/20 01:02:02 pm
84.3GBp
+1.57%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20182019
Sales93,9128
EBITDA29,438,2
Operating profit (EBIT)27,234,8
Pre-Tax Profit (EBT)-3,4412,9
Net income4,1717,2
EPS (GBp )0,645,79
Dividend per Share (GBp )0,500,59
Yield0,72%0,71%
Announcement Date03/19/2019
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20182019
Debt11,5-
Finance-7,96
Operating income (EBITDA)29,438,2
Leverage
(Debt/EBITDA)
0,39x-
Capital Expenditure0,783,50
Book Value Per Share (BVPS)--
Cash Flow per Share3,03 PNC3,49 PNC
Announcement Date03/19/2019
07:00am
-
Financial Ratios
Size 2019e 2020e
Capitalization 554 M GBP -
Entreprise Value (EV) 546 M GBP 527 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,3x 10,8x
Capitalization / Revenue 4,35x 4,02x
EV / Revenue 4,28x 3,82x
EV / EBITDA 14,3x 12,4x
Yield (DPS / Price) 0,71% 0,85%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 27,3% 27,8%
operating Leverage (Delta EBIT / Delta Sales) 0,78x 1,22x
Net Margin (Net Profit / Revenue) 13,4% 14,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 10,2% 9,13%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,74% 2,27%
Cash Flow / Sales 18,2% 17,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,21x -0,65x
Price Earning Ratio
BNA & Dividende