London
· Delayed Price · Currency is GBP · Price in GBX Likewise Group Statistics
Total Valuation
Likewise Group has a market cap or net worth of GBP 57.63 million. The enterprise value is 87.56 million.
| Market Cap | 57.63M |
| Enterprise Value | 87.56M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Likewise Group has 245.25 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 245.25M |
| Shares Outstanding | 245.25M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 57.19% |
| Float | 153.53M |
Valuation Ratios
The trailing PE ratio is 78.36 and the forward PE ratio is 19.58.
| PE Ratio | 78.36 |
| Forward PE | 19.58 |
| PS Ratio | 0.38 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.00.
| EV / Earnings | 113.04 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 33.12 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.50 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 282,630 |
| Profits Per Employee | 1,462 |
| Employee Count | 530 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -749,135 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks. The beta is 0.92, so Likewise Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 630,022 |
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 149.79 million and earned 774,602 in profits. Earnings per share was 0.00.
| Revenue | 149.79M |
| Gross Profit | 46.02M |
| Operating Income | 2.64M |
| Pretax Income | 25,467 |
| Net Income | 774,602 |
| EBITDA | 8.16M |
| EBIT | 2.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.20 million in cash and 32.13 million in debt, giving a net cash position of -29.93 million or -0.12 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 32.13M |
| Net Cash | -29.93M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 39.68M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures -1.39 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.72%, with operating and profit margins of 1.77% and 0.52%.
| Gross Margin | 30.72% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.52% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 1.77% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.34% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.34% |
| FCF Yield | 10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |