Learning Technologie
LTG
Delayed London Stock Exchange - 12/10 05:35:02 pm
80GBp
-8.88%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales52,198,8
EBITDA14,527,2
Operating profit (EBIT)14,024,9
Pre-Tax Profit (EBT)-0,30
Net income2,0117,3
EPS (GBp )0,360,90
Dividend per Share (GBp )0,300,40
Yield0,44%0,46%
Announcement Date03/19/2018
06:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt-4,46
Finance1,05-
Operating income (EBITDA)14,527,2
Leverage
(Debt/EBITDA)
-0,16x
Capital Expenditure0,452,60
Book Value Per Share (BVPS)--
Cash Flow per Share-2,30 PNC
Announcement Date03/19/2018
06:00am
-
Financial Ratios
Size 2018e 2019e
Capitalization 585 M GBP -
Entreprise Value (EV) 590 M GBP 582 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 97,9x 10,5x
Capitalization / Revenue 5,92x 4,40x
EV / Revenue 5,97x 4,38x
EV / EBITDA 21,7x 15,4x
Yield (DPS / Price) 0,46% 0,52%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,2% 26,5%
operating Leverage (Delta EBIT / Delta Sales) 0,86x 1,21x
Net Margin (Net Profit / Revenue) 17,5% 19,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 44,9% 5,44%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,63% 2,63%
Cash Flow / Sales 15,5% 15,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,16x -0,08x
Price Earning Ratio
BNA & Dividende