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 63.92 million. The enterprise value is 93.89 million.
| Market Cap | 63.92M |
| Enterprise Value | 93.89M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Likewise Group has 250.67 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 250.67M |
| Shares Outstanding | 250.67M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 43.50% |
| Float | 159.10M |
Valuation Ratios
The trailing PE ratio is 49.98 and the forward PE ratio is 21.25.
| PE Ratio | 49.98 |
| Forward PE | 21.25 |
| PS Ratio | 0.41 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 14.75.
| EV / Earnings | 70.41 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 29.03 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.18 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 296,219 |
| Profits Per Employee | 2,516 |
| Employee Count | 530 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -760,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.70% in the last 52 weeks. The beta is 0.90, so Likewise Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +52.70% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 361,190 |
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 157.00 million and earned 1.33 million in profits. Earnings per share was 0.01.
| Revenue | 157.00M |
| Gross Profit | 48.43M |
| Operating Income | 3.23M |
| Pretax Income | 572,529 |
| Net Income | 1.33M |
| EBITDA | 7.20M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.99 million in cash and 32.95 million in debt, giving a net cash position of -29.97 million or -0.12 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 32.95M |
| Net Cash | -29.97M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 39.82M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 9.55 million and capital expenditures -3.19 million, giving a free cash flow of 6.36 million.
| Operating Cash Flow | 9.55M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | 6.36M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.85%, with operating and profit margins of 2.06% and 0.85%.
| Gross Margin | 30.85% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.06% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.75% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 2.09% |
| FCF Yield | 9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |