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 63.30 million. The enterprise value is 92.60 million.
| Market Cap | 63.30M |
| Enterprise Value | 92.60M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Likewise Group has 250.68 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 250.68M |
| Shares Outstanding | 250.68M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 44.13% |
| Float | 161.82M |
Valuation Ratios
The trailing PE ratio is 74.29 and the forward PE ratio is 21.04.
| PE Ratio | 74.29 |
| Forward PE | 21.04 |
| PS Ratio | 0.39 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 16.74.
| EV / Earnings | 104.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 32.34 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.01 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 290,723 |
| Profits Per Employee | 1,584 |
| Employee Count | 530 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Likewise Group has paid 208,485 in taxes.
| Income Tax | 208,485 |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 1.09, so Likewise Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 260,827 |
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 163.10 million and earned 888,807 in profits. Earnings per share was 0.00.
| Revenue | 163.10M |
| Gross Profit | 50.73M |
| Operating Income | 2.86M |
| Pretax Income | 1.10M |
| Net Income | 888,807 |
| EBITDA | 5.26M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.97 million in cash and 33.27 million in debt, with a net cash position of -29.30 million or -0.12 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 33.27M |
| Net Cash | -29.30M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 44.99M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.79 million and capital expenditures -3.26 million, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 8.79M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.11%, with operating and profit margins of 1.76% and 0.54%.
| Gross Margin | 31.11% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.76% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.18% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 1.40% |
| FCF Yield | 8.74% |
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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |