Learning Technologie
LTG
Delayed London Stock Exchange - 10/19 05:35:22 pm
118.5GBp
-1.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales52,198,8
EBITDA14,524,5
Operating profit (EBIT)14,024,9
Pre-Tax Profit (EBT)-0,20
Net income2,0117,3
EPS (GBp )0,360,99
Dividend per Share (GBp )0,300,40
Yield0,44%0,34%
Announcement Date03/19/2018
06:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt-5,01
Finance1,05-
Operating income (EBITDA)14,524,5
Leverage
(Debt/EBITDA)
-0,20x
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 789 M GBP -
Entreprise Value (EV) 794 M GBP 790 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 120x 43,8x
Capitalization / Revenue 7,99x 5,98x
EV / Revenue 8,04x 5,99x
EV / EBITDA 32,4x 24,1x
Yield (DPS / Price) 0,34% 0,39%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,2% 26,6%
operating Leverage (Delta EBIT / Delta Sales) 0,86x 1,21x
Net Margin (Net Profit / Revenue) 17,5% -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 40,8% 16,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,63% 2,61%
Cash Flow / Sales 15,5% 15,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,20x 0,05x
Price Earning Ratio
BNA & Dividende