Stock LTG LEARNING TECHNOLOGIES GROUP PLC
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Financials Learning Technologies Group plc

Equities

LTG

GB00B4T7HX10

Professional Information Services

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-05-31 am EDT 		5-day change 1st Jan Change
85 GBX -0.35% Intraday chart for Learning Technologies Group plc -3.41% +4.94%
May. 30 EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line AN
May. 30 Transcript : Learning Technologies Group plc - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 956.3 1,345 1,400 911 640.6 672.2 - -
Enterprise Value (EV) 1 952.4 1,285 1,541 1,031 640.6 709 659.6 611.5
P/E ratio 90.3 x 76.4 x 94.7 x 31.1 x 22.5 x 14.7 x 13 x 12 x
Yield 0.52% 0.41% 0.56% 1% - 1.85% 1.97% 2.07%
Capitalization / Revenue 7.35 x 10.2 x 5.42 x 1.53 x 1.14 x 1.26 x 1.22 x 1.18 x
EV / Revenue 7.32 x 9.71 x 5.97 x 1.73 x 1.14 x 1.33 x 1.2 x 1.07 x
EV / EBITDA 20.3 x 27.1 x 24.2 x 9.03 x 5.92 x 5.99 x 5.3 x 4.7 x
EV / FCF 31.1 x 38.2 x 54 x 17.1 x - 15.9 x 10.2 x 8.82 x
FCF Yield 3.21% 2.62% 1.85% 5.85% - 6.3% 9.76% 11.3%
Price to Book 5.5 x 5 x 3.77 x 2.22 x - 1.54 x 1.46 x 1.39 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 0.8500 0.8500 0.8500
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 1 130.1 132.3 258.2 596.9 562.3 533.8 550.6 570.3
EBITDA 1 46.93 47.36 63.61 114.1 108.2 118.3 124.6 130.1
EBIT 1 43.26 40.35 54.75 100.9 98.54 101.2 106.4 111
Operating Margin 33.25% 30.49% 21.2% 16.91% 17.52% 18.96% 19.32% 19.47%
Earnings before Tax (EBT) 1 - 13.47 - 40.48 42.12 74.84 84.75 91.33
Net income 1 10.87 17.4 14.92 30.41 29.45 38.1 44.7 49.95
Net margin 8.36% 13.15% 5.78% 5.09% 5.24% 7.14% 8.12% 8.76%
EPS 2 0.0158 0.0238 0.0188 0.0371 0.0360 0.0580 0.0654 0.0706
Free Cash Flow 1 30.6 33.63 28.56 60.34 - 44.67 64.37 69.37
FCF margin 23.52% 25.41% 11.06% 10.11% - 8.37% 11.69% 12.16%
FCF Conversion (EBITDA) 65.21% 71% 44.91% 52.87% - 37.75% 51.67% 53.32%
FCF Conversion (Net income) 281.47% 193.21% 191.44% 198.45% - 117.24% 144% 138.87%
Dividend per Share 2 0.007500 0.007500 0.0100 0.0115 - 0.0157 0.0167 0.0176
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 - 36.8 - -
Net Cash position 1 3.83 59.9 - - - - 12.6 60.7
Leverage (Debt/EBITDA) - - 2.223 x 1.05 x - 0.3108 x - -
Free Cash Flow 1 30.6 33.6 28.6 60.3 - 44.7 64.4 69.4
ROE (net income / shareholders' equity) - - 12.4% 16.7% - 35.1% 32.8% 29.5%
ROA (Net income/ Total Assets) - - - - - 8.97% 9.73% 10%
Assets 1 - - - - - 424.9 459.6 499.5
Book Value Per Share 2 0.2600 0.3600 0.4700 0.5200 - 0.5500 0.5800 0.6100
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 - 15.4 15.6 15.7
Capex / Sales 4.9% 4.71% 3.47% 1.94% - 2.89% 2.83% 2.76%
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

Ratings for Learning Technologies Group plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.85 GBP
Average target price
1.06 GBP
Spread / Average Target
+24.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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