LBG MEDIA PLC LS -001 (S83) - Net Assets
Based on the latest financial reports, LBG MEDIA PLC LS -001 (S83) has net assets worth €80.66 Million EUR (≈ $94.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€101.84 Million ≈ $119.06 Million USD) and total liabilities (€21.18 Million ≈ $24.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of LBG MEDIA PLC LS -001 for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €80.66 Million |
| % of Total Assets | 79.2% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.16 |
LBG MEDIA PLC LS -001 - Net Assets Trend (2021–2025)
This chart illustrates how LBG MEDIA PLC LS -001's net assets have evolved over time, based on quarterly financial data. Also explore total assets of LBG MEDIA PLC LS -001 for the complete picture of this company's asset base.
Annual Net Assets for LBG MEDIA PLC LS -001 (2021–2025)
The table below shows the annual net assets of LBG MEDIA PLC LS -001 from 2021 to 2025. For live valuation and market cap data, see S83 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €80.66 Million ≈ $94.30 Million |
+23.80% |
| 2023-12-31 | €65.15 Million ≈ $76.17 Million |
+6.41% |
| 2022-12-31 | €61.23 Million ≈ $71.58 Million |
+17.11% |
| 2021-12-31 | €52.28 Million ≈ $61.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LBG MEDIA PLC LS -001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 148.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €57.33 Million | 71.07% |
| Other Components | €23.34 Million | 28.93% |
| Total Equity | €80.66 Million | 100.00% |
LBG MEDIA PLC LS -001 Competitors by Market Cap
The table below lists competitors of LBG MEDIA PLC LS -001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CI Holdings Bhd
KLSE:2828
|
$97.61 Million |
|
Travelzoo
NASDAQ:TZOO
|
$97.63 Million |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
$97.65 Million |
|
SUN KWANG CO.Ltd
KQ:003100
|
$97.70 Million |
|
ActRO Co. Ltd
KQ:290740
|
$97.58 Million |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
$97.58 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
$97.56 Million |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
$97.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LBG MEDIA PLC LS -001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 65,153,000 to 80,662,000, a change of 15,509,000 (23.8%).
- Net income of 10,620,000 contributed positively to equity growth.
- Share repurchases of 4,013,000 reduced equity.
- Other factors increased equity by 8,902,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.62 Million | +13.17% |
| Share Repurchases | €4.01 Million | -4.98% |
| Other Changes | €8.90 Million | +11.04% |
| Total Change | €- | 23.80% |
Book Value vs Market Value Analysis
This analysis compares LBG MEDIA PLC LS -001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.58x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.25 | €0.40 | x |
| 2022-12-31 | €0.30 | €0.40 | x |
| 2023-12-31 | €0.32 | €0.40 | x |
| 2025-12-31 | €0.39 | €0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LBG MEDIA PLC LS -001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.52%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.26x
- Recent ROE (13.17%) is above the historical average (8.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.01% | 9.60% | 0.79x | 1.31x | €2.90K |
| 2022 | 8.73% | 8.51% | 0.89x | 1.15x | €-775.60K |
| 2023 | 2.56% | 2.47% | 0.74x | 1.40x | €-4.85 Million |
| 2025 | 13.17% | 11.52% | 0.91x | 1.26x | €2.55 Million |
Industry Comparison
This section compares LBG MEDIA PLC LS -001's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $3,367,872,642
- Average return on equity (ROE) among peers: 21.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LBG MEDIA PLC LS -001 (S83) | €80.66 Million | 10.01% | 0.26x | $97.60 Million |
| GREMI MEDIA S.A. ZY 4 (4C8) | $101.36 Million | 4.45% | 0.49x | $24.17 Million |
| Bastei Lübbe AG (BST) | $16.97 Million | 40.53% | 3.39x | $88.03 Million |
| Pearson plc (PESA) | $4.02 Billion | 10.10% | 0.96x | $7.47 Billion |
| Springer Nature AG & Co KGaA (SPG) | $38.00 Million | 40.79% | 141.40x | $4.00 Billion |
| Xinhua Winshare Publishing and Media Co. Ltd (SXV) | $12.66 Billion | 11.03% | 0.63x | $573.50 Million |
About LBG MEDIA PLC LS -001
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces content marketing, direct display, newsletters, podcasts and social consultancy, social video, web advertising, affiliate, licensing, merchandise and ticket sales. It also offers its products through various brands, such as UNILAD, UNILAD TECH, B… Read more