Learning Technologie

LTG
Delayed London Stock Exchange - 10/18 05:35:21 pm
101GBp
-3.44%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Sales 93,9 130
EBITDA 28,2 43,8
Operating profit (EBIT) 27,2 39,4
Pre-Tax Profit (EBT) 3,44 13,7
Net income 4,17 11,9
P/E ratio 108x 63,8x
EPS ( GBp ) 0,64 1,58
Dividend per Share ( GBp ) 0,50 0,72
Yield 0,72% 0,71%
Reference price ( GBp ) 69,400 101,000
Announcement Date 03/19/2019
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Debt 11,5 -
Finance - 0,98
Operating income (EBITDA) 28,2 43,8
Leverage
(Debt/EBITDA)
0,41x -
Capital Expenditure 0,78 6,35
Free Cash Flow (FCF) 15,7 27,4
Book Value Per Share (BVPS) ( GBp ) 25,3 -25,0
Cash Flow per Share ( GBp ) 3,03 4,45
Announcement Date 03/19/2019
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 675 M GBP -
Entreprise Value (EV) 674 M GBP 650 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 63,8x 50,4x
Capitalization / Revenue 5,20x 4,80x
EV / Revenue 5,19x 4,79x
EV / EBITDA 15,4x 14,1x
Yield (DPS / Price) 0,71% 0,84%
Price to book (Price / BVPS) -4,04x -119x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 30,4% 30,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,17x 1,10x
Net Margin (Net Profit / Revenue) 9,20% 9,86%
ROA (Net Profit / Asset) 12,7% 14,5%
ROE (Net Profit / Equities) 18,0% 19,4%
Rate of Dividend 45,6% 42,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,89% 4,58%
Cash Flow / Sales 22,9% 24,3%
Capital Intensity (Assets / Sales) 0,72x 0,68x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende