Likewise Group Statistics

Total Valuation

Likewise Group has a market cap or net worth of GBP 43.69 million. The enterprise value is 71.62 million.

Market Cap	43.69M
Enterprise Value	71.62M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Likewise Group has 246.13 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	n/a
Shares Outstanding	246.13M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	52.08%
Float	157.75M

Valuation Ratios

The trailing PE ratio is 48.98 and the forward PE ratio is 25.36.

PE Ratio	48.98
Forward PE	25.36
PS Ratio	0.30
PB Ratio	1.11
P/TBV Ratio	1.47
P/FCF Ratio	5.64
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 9.24.

EV / Earnings	71.27
EV / Sales	0.50
EV / EBITDA	12.60
EV / EBIT	37.60
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.79
Debt / EBITDA	5.48
Debt / FCF	4.02
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	307,752
Profits Per Employee	2,152
Employee Count	467
Asset Turnover	1.42
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.79, so Likewise Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.66%
50-Day Moving Average	18.50
200-Day Moving Average	17.71
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	333,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Likewise Group had revenue of GBP 143.72 million and earned 1.00 million in profits. Earnings per share was 0.00.

Revenue	143.72M
Gross Profit	44.26M
Operating Income	1.90M
Pretax Income	361,094
Net Income	1.00M
EBITDA	2.59M
EBIT	1.90M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 31.17 million in debt, giving a net cash position of -27.93 million or -0.11 per share.

Cash & Cash Equivalents	3.23M
Total Debt	31.17M
Net Cash	-27.93M
Net Cash Per Share	-0.11
Equity (Book Value)	39.22M
Book Value Per Share	0.16
Working Capital	4.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.26 million and capital expenditures 492,048, giving a free cash flow of 7.75 million.

Operating Cash Flow	7.26M
Capital Expenditures	492,048
Free Cash Flow	7.75M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 1.33% and 0.70%.

Gross Margin	30.80%
Operating Margin	1.33%
Pretax Margin	0.25%
Profit Margin	0.70%
EBITDA Margin	1.80%
EBIT Margin	1.33%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.00
Dividend Yield	2.11%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	72.81%
Buyback Yield	-4.02%
Shareholder Yield	-1.91%
Earnings Yield	2.30%
FCF Yield	17.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Likewise Group has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a