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Ticker
LTG.LSE

Price
99.90
Stock movement up
+- (%)
Company name
Learning Technologies Group plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
79.12B
Ent value
79.32B
Price/Sales
97.36
Price/Book
178.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
21.96%
Trailing P/E
1362.35
Forward P/E
1350.00
PEG
-
EPS growth
41.26%
1 year return
19.35%
3 year return
-15.62%
5 year return
-4.98%
10 year return
15.69%
Last updated: 2025-04-12

DIVIDENDS

LTG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1362.35
Price to OCF757.46
Price to FCF781.93
Price to EBITDA414.18
EV to EBITDA415.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales97.36
Price to Book178.30
EV to Sales97.61

FINANCIALS

Per share

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Per share data
Current share count791.99M
EPS (TTM)0.07
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)812.63M
Gross profit (TTM)103.80M
Operating income (TTM)103.20M
Net income (TTM)58.08M
EPS (TTM)0.07
EPS (1y forward)0.07

Margins

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Margins data
Gross margin (TTM)12.77%
Operating margin (TTM)12.70%
Profit margin (TTM)7.15%

Balance Sheet

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Balance Sheet data
Cash78.50M
Net receivables123.50M
Total current assets246.20M
Goodwill324.52M
Intangible assets136.58M
Property, plant and equipment0.00
Total assets724.44M
Accounts payable17.81M
Short/Current long term debt144.87M
Total current liabilities163.42M
Total liabilities280.70M
Shareholder's equity443.74M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)104.45M
Capital expenditures (TTM)8.73M
Free cash flow (TTM)101.18M
Dividends paid (TTM)22.22M

Financial returns

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Financial returns data
Return on Equity13.09%
Return on Assets8.02%
Return on Invested Capital12.19%
Cash Return on Invested Capital21.23%

STOCK INFORMATION

Stock chart

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Stock price data
Open100.00
Daily high101.00
Daily low99.88
Daily Volume2.51M
All-time high235.80
1y analyst estimate100.00
Beta1.25
EPS (TTM)0.07
Dividend per share-
Ex-div date3 Oct 2024
Next earnings date14 Apr 2025

Downside potential

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Downside potential data
LTG.LSES&P500
Current price drop from All-time high-57.63%-8.74%
Highest price drop-84.72%-56.47%
Date of highest drop22 Oct 20139 Mar 2009
Avg drop from high-41.68%-11.07%
Avg time to new high36 days12 days
Max time to new high1210 days1805 days
COMPANY DETAILS
LTG.LSE (Learning Technologies Group plc) company logo
Marketcap
79.12B
Marketcap category
Large-cap
Description
Learning Technologies Group plc, together with its subsidiaries, provides talent and learning solutions, content, services, and digital platforms to corporate and government clients. The company operates in two segments, Content & Services and Software & Platforms. Its software and platforms include Gomo, a cloud-based HTML5 e-learning authoring distribution and video platform; Rustici Software, which offers software and expertise to help companies create, distribute, manage, and play e-learning-compliant content; PeopleFluent, an integrated talent management and learning solution; and Affirmity that provides a portfolio of software, consulting services, and blended learning solutions. The company's software and platforms also comprise Watershed, a SaaS learning analytics platform; VectorVMS that delivers software and services to help businesses optimize their contingent workforce programmes; Breezy HR, a recruiting platform and applicant tracking system; Open LMS, which helps organisations and institutions deliver learning experiences; and Bridge, a learning and performance platform. In addition, its content and services include PRELOADED, a full-service games studio; and GP Strategies, a workforce transformation solutions provider. Further, the company provides employee benefit and unit trust, corporate trustee, bespoke e-learning, educational game, automotive repair, and custom training and consulting services. The company operates in the United Kingdom, Mainland Europe, North America, the Asia Pacific, and internationally. Learning Technologies Group plc was founded in 1986 and is based in London, the United Kingdom.
Employees
5001
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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