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Learning Technologies Group plc

Technology GB LTG

97.8GBP
-0.2(0.20%)

Last update at 2024-12-19T16:35:00Z

Day Range

97.5098.20
LowHigh

52 Week Range

58.62152.50
LowHigh

Fundamentals

  • Previous Close 98.00
  • Market Cap647.32M
  • Volume17069202
  • P/E Ratio27.28
  • Dividend Yield1.95%
  • EBITDA86.61M
  • Revenue TTM603.65M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 63.73M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 40.48M 9.33M 13.47M 14.30M 3.44M
Minority interest - - - - 0.00000M
Net income 30.41M 14.92M 17.40M 10.87M 4.17M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 596.90M 258.23M 132.32M 130.10M 93.89M
Reconciled depreciation 49.67M 35.40M 28.88M 26.98M 17.30M
Ebit 50.52M 11.66M 14.85M 16.64M 11.15M
Ebitda 99.38M 47.31M 43.74M 46.99M 28.45M
Depreciation and amortization 48.85M 35.65M 28.88M 30.35M 17.30M
Non operating income net other - - - - -
Operating income 50.52M 11.66M 14.85M 16.64M 11.15M
Other operating expenses 547.78M 246.69M 117.47M 109.95M 86.17M
Interest expense 10.47M 2.58M 1.39M 1.96M 1.51M
Tax provision 10.07M -5.58600M -3.93500M 3.43M -0.73000M
Interest income 0.43M 0.25M 0.14M 0.11M 0.01000M
Net interest income -10.04600M -2.32900M -1.38500M -2.09200M -1.55600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.07M -5.58600M -3.93500M 3.43M -0.73000M
Total revenue 596.90M 258.23M 132.32M 130.10M 93.89M
Total operating expenses 547.78M 246.69M 117.47M 109.95M 86.17M
Cost of revenue - - - - 67.90M
Total other income expense net -10.04600M -2.32900M -1.38500M -2.34300M -7.71100M
Discontinued operations - - - - -
Net income from continuing ops 30.41M 14.92M 17.40M 10.87M 4.17M
Net income applicable to common shares - - 17.40M 10.87M 4.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 877.22M 855.29M 404.86M 324.08M 316.79M
Intangible assets 193.70M 209.62M 99.42M 93.48M 110.20M
Earning assets - - - - -
Other current assets - 175.31M 41.82M 36.44M 41.95M
Total liab 450.92M 483.95M 135.79M 150.09M 147.97M
Total stockholder equity 426.30M 371.34M 269.07M 173.99M 168.82M
Deferred long term liab - - - - -
Other current liab 155.51M 135.13M 1.21M 3.23M 73.18M
Common stock 2.96M 3.03M 2.85M 2.51M 2.50M
Capital stock 2.96M 3.03M 2.85M 2.51M 2.50M
Retained earnings 55.66M 36.22M 25.02M 10.15M 4.16M
Other liab 34.07M 37.93M 33.95M 32.45M 35.61M
Good will 367.27M 336.62M 156.86M 134.99M 132.26M
Other assets - 4.03M 8.31M 5.05M 3.44M
Cash 94.85M 83.85M 88.61M 42.03M 26.79M
Cash and equivalents - - - - -
Total current liabilities 229.12M 222.60M 83.04M 74.60M 80.70M
Current deferred revenue - - 69.63M 60.64M -
Net debt 134.69M 163.26M -59.94400M 8.13M 11.46M
Short term debt 41.80M 44.26M 9.88M 9.22M 6.60M
Short long term debt 36.71M 37.50M 7.34M 6.34M 6.60M
Short long term debt total 229.53M 247.11M 28.67M 50.16M 38.26M
Other stockholder equity 367.68M 332.08M 241.19M 161.33M 164.91M
Property plant equipment - - 9.83M 11.55M 2.14M
Total current assets 294.33M 260.26M 130.43M 78.47M 68.75M
Long term investments - - - - -
Net tangible assets - -176.03400M 12.79M -52.92500M -73.63900M
Short term investments - - - - -
Net receivables 136.03M 122.84M 37.29M 33.95M 38.84M
Long term debt 177.94M 187.76M 11.07M 31.86M 31.66M
Inventory 2.43M 1.10M - - -
Accounts payable 31.81M 43.22M 2.33M 1.51M 0.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -6.91200M -4.51300M -2.75200M
Additional paid in capital - - - - -
Common stock total equity - - 2.85M 2.51M 2.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.18M 5.76M 0.70M 0.83M 0.58M
Deferred long term asset charges - - - - -
Non current assets total 582.90M 595.03M 274.43M 245.61M 248.04M
Capital lease obligations 14.87M 21.84M 10.26M 11.96M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.30700M -320.19600M -45.21700M -15.14100M -111.51800M
Change to liabilities - 0.00000M 3.88M -10.63300M 5.06M
Total cashflows from investing activities - - -45.21700M -15.14100M -111.51800M
Net borrowings - - -21.77500M -2.68600M 21.31M
Total cash from financing activities -58.77800M 277.59M 53.15M -6.02900M 102.43M
Change to operating activities - - - - -
Net income 40.48M 9.33M 13.47M 14.30M 3.44M
Change in cash 11.00M -4.76400M 46.58M 15.24M 11.13M
Begin period cash flow 83.85M 88.61M 42.03M 26.79M 15.66M
End period cash flow 94.85M 83.85M 88.61M 42.03M 26.79M
Total cash from operating activities 71.95M 37.52M 39.85M 36.98M 19.73M
Issuance of capital stock 1.04M 85.62M 80.58M 0.66M 83.71M
Depreciation 49.67M 35.40M 28.88M 26.98M 17.30M
Other cashflows from investing activities - - - - -
Dividends paid 9.06M 6.07M 5.54M 4.01M 2.40M
Change to inventory -1.21000M -0.06400M - - -
Change to account receivables - - -8.16300M 5.80M -9.31600M
Sale purchase of stock - 216.68M 14.87M - -
Other cashflows from financing activities -12.29500M -0.51300M -0.12100M 12.78M 46.92M
Change to netincome - - -2.15300M 3.96M 2.51M
Capital expenditures 11.61M 8.96M 6.23M 6.38M 4.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.40100M -11.62200M -4.28000M -4.83400M -4.25200M
Stock based compensation 7.24M 5.24M 3.34M 3.11M 1.25M
Other non cash items -7.03000M 7.80M 3.54M 5.60M 1.99M
Free cash flow 60.34M 28.56M 33.63M 30.60M 15.65M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTG
Learning Technologies Group plc		 -0.2 0.20% 97.80 27.28 9.64 1.05 1.53 1.26 7.63
SGE
Sage Group PLC		 -17.5 1.32% 1305.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC		 -16.0 2.01% 780.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc		 -6.0 1.71% 344.40 - 15.48 2.52 1.11 2.91 -6.5875
ATG
Auction Technology Group PLC		 -16.0 2.83% 549.00 37.14 14.88 4.69 1.18 5.51 15.02

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Profile

Learning Technologies Group plc, together with its subsidiaries, provides a range of talent and learning solutions, content, services, and digital platforms to corporate and government clients. It operates through Software & Platforms Division, Content & Services Division, GP Strategies, and Other segments. The company's software and platforms comprise Gomo, a mobile e-learning, and video distribution software; Rustici Software e-learning interoperability; PeopleFluent, an integrated talent management and learning solution; and Affirmity software. Its software and platforms also include Watershed, a SaaS learning analytics platform; VectorVMS; Breezy HR, a SaaS talent acquisition platform; Open LMS; and Bridge, a learning and talent platform. In addition, the company engages in the operation of employee benefit trust; educational games; and custom training and consulting services. The company operates in the United Kingdom, North America, the United States, the Asia Pacific, Mainland Europe, Canada, and internationally. Learning Technologies Group plc was founded in 1986 and is based in London, the United Kingdom.

Learning Technologies Group plc

15 Fetter Lane, London, United Kingdom, EC4A 1BW

Key Executives

Name Title Year Born
Mr. Jonathan David Satchell CEO & Exec. Director 1966
Ms. Katharina H. M. Kearney-Croft A.C.M.A., B.Sc., M.B.A. CFO & Director 1975
Mr. Piers Lea Chief Strategy Officer & Director 1961
Ms. Claire Walsh Head of Legal & Company Sec. NA
Ms. Claire Coley Head of Marketing NA
Mr. Tim Martin Chief Innovation & Product Officer NA

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