LEARNING TECHNOLOGIES GROUP PLC Financials Learning Technologies Group plc
Equities
LTG
GB00B4T7HX10
Professional Information Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.7 GBX | +0.54% |
|
-4.11% | -7.78% |
| Apr. 23 | Corporate results bound the become the next catalyst for markets |  |
| Apr. 23 | Berenberg Downgrades Learning Technologies to Hold from Buy, Reduces PT | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 956.3 | 1,345 | 1,400 | 911 | 640.6 | 590.8 | - | - |
| Enterprise Value (EV) 1 | 952.4 | 1,285 | 1,541 | 1,031 | 640.6 | 625.3 | 575.4 | 527.3 |
| P/E ratio | 90.3 x | 76.4 x | 94.7 x | 31.1 x | 22.5 x | 15.2 x | 13.3 x | 14.1 x |
| Yield | 0.52% | 0.41% | 0.56% | 1% | - | 2.14% | 2.31% | 2.2% |
| Capitalization / Revenue | 7.35 x | 10.2 x | 5.42 x | 1.53 x | 1.14 x | 1.11 x | 1.06 x | 1.04 x |
| EV / Revenue | 7.32 x | 9.71 x | 5.97 x | 1.73 x | 1.14 x | 1.17 x | 1.03 x | 0.93 x |
| EV / EBITDA | 20.3 x | 27.1 x | 24.2 x | 9.03 x | 5.92 x | 5.19 x | 4.52 x | 4.1 x |
| EV / FCF | 31.1 x | 38.2 x | 54 x | 17.1 x | - | 13.7 x | 8.78 x | 7.31 x |
| FCF Yield | 3.21% | 2.62% | 1.85% | 5.85% | - | 7.31% | 11.4% | 13.7% |
| Price to Book | 5.5 x | 5 x | 3.77 x | 2.22 x | - | 1.27 x | 1.17 x | 1.08 x |
| Nbr of stocks (in thousands) | 668,716 | 738,893 | 787,239 | 789,420 | 790,856 | 790,856 | - | - |
| Reference price 2 | 1.430 | 1.820 | 1.778 | 1.154 | 0.8100 | 0.7470 | 0.7470 | 0.7470 |
| Announcement Date | 4/16/20 | 3/25/21 | 5/3/22 | 4/26/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.1 | 132.3 | 258.2 | 596.9 | 562.3 | 534.1 | 559.9 | 567.2 |
| EBITDA 1 | 46.93 | 47.36 | 63.61 | 114.1 | 108.2 | 120.4 | 127.2 | 128.5 |
| EBIT 1 | 43.26 | 40.35 | 54.75 | 100.9 | 98.54 | 101.8 | 108.6 | 109.9 |
| Operating Margin | 33.25% | 30.49% | 21.2% | 16.91% | 17.52% | 19.05% | 19.39% | 19.38% |
| Earnings before Tax (EBT) 1 | - | 13.47 | - | 40.48 | 42.12 | 60.1 | 70.6 | - |
| Net income 1 | 10.87 | 17.4 | 14.92 | 30.41 | 29.45 | 38.95 | 45.25 | 43 |
| Net margin | 8.36% | 13.15% | 5.78% | 5.09% | 5.24% | 7.29% | 8.08% | 7.58% |
| EPS 2 | 0.0158 | 0.0238 | 0.0188 | 0.0371 | 0.0360 | 0.0490 | 0.0560 | 0.0530 |
| Free Cash Flow 1 | 30.6 | 33.63 | 28.56 | 60.34 | - | 45.73 | 65.57 | 72.1 |
| FCF margin | 23.52% | 25.41% | 11.06% | 10.11% | - | 8.56% | 11.71% | 12.71% |
| FCF Conversion (EBITDA) | 65.21% | 71% | 44.91% | 52.87% | - | 37.99% | 51.55% | 56.13% |
| FCF Conversion (Net income) | 281.47% | 193.21% | 191.44% | 198.45% | - | 117.42% | 144.9% | 167.67% |
| Dividend per Share 2 | 0.007500 | 0.007500 | 0.0100 | 0.0115 | - | 0.0160 | 0.0173 | 0.0164 |
| Announcement Date | 4/16/20 | 3/25/21 | 5/3/22 | 4/26/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.48 | 64.08 | 175.7 | 281.8 | 315.1 | 277.7 | 263.9 | 269.2 | 271.8 | 278.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 18.4 | 32.72 | 44.1 | 56.87 | 55.42 | 48.56 | 53.36 | 51.21 | 57.03 |
| Operating Margin | - | 28.71% | 18.63% | 15.65% | 18.05% | 19.96% | 18.4% | 19.82% | 18.84% | 20.46% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/16/20 | 9/22/20 | 5/3/22 | 9/22/22 | 4/26/23 | 4/16/24 | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 141 | 120 | - | 34.5 | - | - |
| Net Cash position 1 | 3.83 | 59.9 | - | - | - | - | 15.4 | 63.5 |
| Leverage (Debt/EBITDA) | - | - | 2.223 x | 1.05 x | - | 0.2865 x | - | - |
| Free Cash Flow 1 | 30.6 | 33.6 | 28.6 | 60.3 | - | 45.7 | 65.6 | 72.1 |
| ROE (net income / shareholders' equity) | - | - | 12.4% | 16.7% | - | 66.9% | 55.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2600 | 0.3600 | 0.4700 | 0.5200 | - | 0.5900 | 0.6400 | 0.6900 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0900 | - | 0.0800 | 0.0900 | 0.0900 |
| Capex 1 | 6.38 | 6.23 | 8.96 | 11.6 | - | 15.1 | 15.2 | 16 |
| Capex / Sales | 4.9% | 4.71% | 3.47% | 1.94% | - | 2.82% | 2.72% | 2.82% |
| Announcement Date | 4/16/20 | 3/25/21 | 5/3/22 | 4/26/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.747
GBP
Average target price
1.119
GBP
Spread / Average Target
+49.74%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.78% | 736M | |
| -5.62% | 130B | |
| +8.95% | 69.53B | |
| -15.53% | 37.85B | |
| +11.03% | 36.35B | |
| -9.65% | 27.62B | |
| -11.65% | 16.06B | |
| +8.41% | 14.47B | |
| +10.70% | 10.47B | |
| -23.11% | 4.76B |
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