Likewise Group Plc (FRA:7RL)

Likewise Group Statistics

Total Valuation

Likewise Group has a market cap or net worth of EUR 72.22 million. The enterprise value is 106.76 million.

Market Cap	72.22M
Enterprise Value	106.76M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	250.67M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	45.05%
Float	155.99M

Valuation Ratios

The trailing PE ratio is 46.43 and the forward PE ratio is 26.11.

PE Ratio	46.43
Forward PE	26.11
PS Ratio	0.39
PB Ratio	1.55
P/TBV Ratio	2.02
P/FCF Ratio	9.73
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.38.

EV / Earnings	68.63
EV / Sales	0.59
EV / EBITDA	8.62
EV / EBIT	28.64
EV / FCF	14.38

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	345,569
Profits Per Employee	2,935
Employee Count	530
Asset Turnover	1.51
Inventory Turnover	4.96

Taxes

Income Tax	-887,646
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.26%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	n/a

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 EUR 183.15 million and earned 1.56 million in profits. Earnings per share was 0.01.

Revenue	183.15M
Gross Profit	56.50M
Operating Income	3.77M
Pretax Income	667,911
Net Income	1.56M
EBITDA	8.39M
EBIT	3.77M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.48 million in cash and 38.44 million in debt, with a net cash position of -34.96 million.

Cash & Cash Equivalents	3.48M
Total Debt	38.44M
Net Cash	-34.96M
Net Cash Per Share	n/a
Equity (Book Value)	46.46M
Book Value Per Share	0.19
Working Capital	1.73M

Cash Flow

In the last 12 months, operating cash flow was 11.15 million and capital expenditures -3.72 million, giving a free cash flow of 7.42 million.

Operating Cash Flow	11.15M
Capital Expenditures	-3.72M
Free Cash Flow	7.42M
FCF Per Share	n/a

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 1.91%.

Dividend Per Share	0.00
Dividend Yield	1.91%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	4
Payout Ratio	68.75%
Buyback Yield	-2.67%
Shareholder Yield	-0.75%
Earnings Yield	2.15%
FCF Yield	10.28%

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