London
· Delayed Price · Currency is GBP · Price in GBXLikewise Group Statistics
Total Valuation
Likewise Group has a market cap or net worth of GBP 43.09 million. The enterprise value is 67.78 million.
| Market Cap | 43.09M |
| Enterprise Value | 67.78M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Likewise Group has 246.26 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Shares Outstanding | 246.26M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 60.02% |
| Float | 180.89M |
Valuation Ratios
The trailing PE ratio is 58.35 and the forward PE ratio is 15.91.
| PE Ratio | 58.35 |
| Forward PE | 15.91 |
| PS Ratio | 0.31 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 16.29.
| EV / Earnings | 80.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 45.36 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 76.89.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 76.89 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | 298,797 |
| Profits Per Employee | 1,807 |
| Employee Count | 467 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 73,666 |
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 139.54 million and earned 844,025 in profits. Earnings per share was 0.00.
| Revenue | 139.54M |
| Gross Profit | 42.23M |
| Operating Income | 1.49M |
| Pretax Income | 188,431 |
| Net Income | 844,025 |
| EBITDA | 3.39M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.71 million in cash and 30.39 million in debt, giving a net cash position of -24.68 million or -0.10 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 30.39M |
| Net Cash | -24.68M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 39.52M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -1.90 million, giving a free cash flow of 4.16 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 4.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.27%, with operating and profit margins of 1.07% and 0.60%.
| Gross Margin | 30.27% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.07% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.69% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 1.71% |
| FCF Yield | 9.66% |
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 |