Learning Technologie

LTG
Delayed London Stock Exchange - 02/19 05:35:25 pm
70.2GBp
-0.85%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales52,196,0
EBITDA14,528,5
Operating profit (EBIT)14,025,8
Pre-Tax Profit (EBT)0,692,90
Net income2,0118,6
EPS (GBp )0,362,03
Dividend per Share (GBp )0,300,40
Yield0,44%0,57%
Announcement Date03/19/2018
06:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt-12,1
Finance1,05-
Operating income (EBITDA)14,528,5
Leverage
(Debt/EBITDA)
-0,43x
Capital Expenditure0,452,80
Book Value Per Share (BVPS)--
Cash Flow per Share-2,30 PNC
Announcement Date03/19/2018
06:00am
-
Financial Ratios
Size 2018e 2019e
Capitalization 468 M GBP -
Entreprise Value (EV) 480 M GBP 463 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 34,6x 8,36x
Capitalization / Revenue 4,88x 3,60x
EV / Revenue 5,00x 3,56x
EV / EBITDA 16,9x 12,1x
Yield (DPS / Price) 0,57% 0,70%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,9% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 0,99x 0,97x
Net Margin (Net Profit / Revenue) 19,4% 20,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 19,8% 5,86%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,92% 2,54%
Cash Flow / Sales 16,0% 15,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,43x -0,14x
Price Earning Ratio
BNA & Dividende