LEARNING TECHNOLOGIES GROUP PLC Toevoegen aan een lijst
Financiën Learning Technologies Group plc
Aandelen
LTG
GB00B4T7HX10
Professionele informatiediensten
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,80 GBX | -0,31% |
|
+0,62% | -1,12% |
Voorlopige winst- en verliesrekening: Learning Technologies Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 130,1 | 132,3 | 258,2 | 596,9 | 562,3 | 473,5 | 474,6 | 486,1 |
| Variatie | - | 1,71% | 95,15% | 131,15% | -5,8% | -15,79% | 0,22% | 2,42% |
| EBITDA 1 | 46,93 | 47,36 | 63,61 | 114,1 | 112,6 | 100,5 | 101,3 | 104,8 |
| Variatie | - | 0,92% | 34,31% | 79,41% | -1,32% | -10,74% | 0,79% | 3,48% |
| Bedrijfsresultaat (EBIT) 1 | 43,26 | 40,35 | 54,75 | 100,9 | 98,54 | 86,4 | 88,02 | 91,21 |
| Variatie | - | -6,72% | 35,7% | 84,36% | -2,38% | -12,32% | 1,87% | 3,63% |
| Betaalde rente 1 | -1,487 | -1,385 | -2,329 | -10,05 | -13,1 | -8,625 | -5,8 | -3,6 |
| Resultaat voor belastingen (EBT) 1 | - | 13,47 | - | 40,48 | 42,12 | 51,24 | 58,99 | 64,76 |
| Variatie | - | - | -100% | - | 4,06% | 21,65% | 15,14% | 9,77% |
| Nettowinst (verlies) 1 | 10,87 | 17,4 | 14,92 | 30,41 | 29,45 | 30,02 | 31,62 | 35 |
| Variatie | - | 60,08% | -14,27% | 103,79% | -3,13% | 1,94% | 5,33% | 10,67% |
| Datum van publicatie | 16/04/20 | 25/03/21 | 3/05/22 | 26/04/23 | 16/04/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Learning Technologies Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -3,83 | -59,9 | 141 | 120 | 78,6 | 12,8 | -32,4 | -78,1 |
| Variatie | - | -1.663,97% | 135,39% | -14,89% | -34,5% | -83,72% | -353,12% | -341,05% |
| Datum van publicatie | 16/04/20 | 25/03/21 | 3/05/22 | 26/04/23 | 16/04/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Learning Technologies Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,377 | 6,229 | 8,962 | 11,61 | 14,08 | 14,25 | 14,6 | 14,85 |
| Variatie | - | -2,32% | 43,88% | 29,51% | 21,26% | 1,24% | 2,46% | 1,71% |
| Vrije kasstroom (FCF) 1 | 30,6 | 33,63 | 28,56 | 60,34 | 65,42 | 41,43 | 54,08 | 58,62 |
| Variatie | - | 9,89% | -15,06% | 111,25% | 8,42% | -36,67% | 30,54% | 8,39% |
| Datum van publicatie | 16/04/20 | 25/03/21 | 3/05/22 | 26/04/23 | 16/04/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Learning Technologies Group plc
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
Winstgevendheid | |||||||||
| EBITDA-marge (%) | - | 36,07% | 35,79% | 24,63% | 19,12% | 20,03% | 21,23% | 21,35% | 21,57% |
| EBIT-marge (%) | - | 33,25% | 30,49% | 21,2% | 16,91% | 17,52% | 18,25% | 18,55% | 18,77% |
| EBT-marge (%) | - | - | 10,18% | - | 6,78% | 7,49% | 10,82% | 12,43% | 13,32% |
| Nettomarge (%) | - | 8,36% | 13,15% | 5,78% | 5,09% | 5,24% | 6,34% | 6,66% | 7,2% |
| FCF-marge (%) | - | 23,52% | 25,41% | 11,06% | 10,11% | 11,63% | 8,75% | 11,4% | 12,06% |
| Vrije kasstroom/nettoresultaat (%) | - | 281,47% | 193,21% | 191,44% | 198,45% | 222,1% | 137,97% | 171% | 167,47% |
Winstgevendheid | |||||||||
| ROA | 3,07% | 3,93% | 3,08% | 2,89% | 4,66% | 4,98% | - | - | - |
| ROE | 3,42% | 6,34% | 7,83% | 4,66% | 7,62% | 7,64% | - | - | - |
Financiële gezondheid | |||||||||
| Hefboom (schuld/ebitda) | - | - | - | 2,22x | 1,05x | 0,7x | 0,13x | - | - |
| Schuld/vrije kasstroom | - | - | - | 4,95x | 1,99x | 1,2x | 0,31x | - | - |
Kapitaalintensiteit | |||||||||
| Kapitaaluitgaven/omzet (%) | - | 4,9% | 4,71% | 3,47% | 1,94% | 2,5% | 3,01% | 3,08% | 3,06% |
| CAPEX / EBITDA (%) | - | 13,59% | 13,15% | 14,09% | 10,17% | 12,5% | 14,18% | 14,41% | 14,16% |
| CAPEX / FCF (%) | - | 20,84% | 18,52% | 31,38% | 19,24% | 21,52% | 34,4% | 27% | 25,33% |
Bestanddelen per aandeel | |||||||||
| Kasstroom per aandeel 1 | - | 0,0539 | 0,0545 | 0,0472 | 0,0878 | 0,0972 | 0,0759 | 0,0907 | 0,0939 |
| Variatie | - | - | 1,15% | -13,32% | 85,82% | 10,73% | -21,94% | 19,55% | 3,57% |
| Dividend per aandeel 1 | - | 0,0075 | 0,0075 | 0,01 | 0,0115 | 0,0121 | 0,0137 | 0,0144 | 0,0148 |
| Variatie | - | - | 0% | 33,33% | 15% | 5,22% | 13,55% | 5,17% | 2,15% |
| Nettoactief per aandeel 1 | - | 0,26 | 0,364 | 0,4714 | 0,5201 | 0,5224 | 0,66 | 0,71 | 0,76 |
| Variatie | - | - | 40% | 29,52% | 10,33% | 0,44% | 26,34% | 7,58% | 7,04% |
| WPA 1 | - | 0,0158 | 0,0238 | 0,0188 | 0,0371 | 0,036 | 0,0377 | 0,0397 | 0,0443 |
| Variatie | - | - | 50,38% | -21,16% | 97,55% | -2,94% | 4,61% | 5,31% | 11,75% |
| Aantal aandelen (in duizend) | - | 668.716 | 738.893 | 787.239 | 789.420 | 790.856 | 792.488 | 792.488 | 792.488 |
| Datum van publicatie | - | 16/04/20 | 25/03/21 | 3/05/22 | 26/04/23 | 16/04/24 | - | - | - |
1GBP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 25,7x | 24,4x |
| PBR-ratio | 1,47x | 1,36x |
| EV/omzet | 1,65x | 1,55x |
| Dividendrendement | 1,42% | 1,49% |
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Laatste slotkoers
0,9680GBP
Gemiddelde koersdoel
1,000GBP
Spread / Gemiddelde doel
+3,31%
