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 130.57 million. The enterprise value is 163.27 million.
| Market Cap | 130.57M |
| Enterprise Value | 163.27M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Likewise Group has 365.23 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 365.23M |
| Shares Outstanding | 365.23M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 36.91% |
| Float | 286.41M |
Valuation Ratios
The trailing PE ratio is 64.09 and the forward PE ratio is 27.50.
| PE Ratio | 64.09 |
| Forward PE | 27.50 |
| PS Ratio | 0.75 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 148.20 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 185.31.
| EV / Earnings | 110.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 32.83 |
| EV / FCF | 185.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 41.25 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 301,828 |
| Profits Per Employee | 2,536 |
| Employee Count | 580 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Likewise Group has paid 398,963 in taxes.
| Income Tax | 398,963 |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +32.41% in the last 52 weeks. The beta is 1.17, so Likewise Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +32.41% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,074,865 |
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 175.06 million and earned 1.47 million in profits. Earnings per share was 0.01.
| Revenue | 175.06M |
| Gross Profit | 55.18M |
| Operating Income | 4.97M |
| Pretax Income | 1.87M |
| Net Income | 1.47M |
| EBITDA | 9.40M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.65 million in cash and 36.34 million in debt, with a net cash position of -32.70 million or -0.09 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 36.34M |
| Net Cash | -32.70M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 46.24M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -6.81 million, giving a free cash flow of 881,020.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | 223,015 |
| Free Cash Flow | 881,020 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.52%, with operating and profit margins of 2.84% and 0.84%.
| Gross Margin | 31.52% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.84% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.84% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 13.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.76% |
| FCF Payout Ratio | 182.40% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.67% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |