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Likewise Group Plc (GB:LIKE)
:LIKE
Total Valuation
Likewise Group Plc has a market cap or net worth of £62.26M. The enterprise value is 87.53M.
Market Cap£62.26M
Enterprise Value87.53M
Share Statistics
Likewise Group Plc has 245,165,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,165,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Likewise Group Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 77.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)77.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee320.76K
Profits Per Employee54.53
Employee Count467
Asset Turnover1.50
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio79.7
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.15
Price to FCF11.35
Price to Operating Cash Flow8.91
PEG Ratio-3.13
Income Statement
In the last 12 months, Likewise Group Plc had revenue of 149.79M and earned 774.60K in profits. Earnings per share was 0.00.
Revenue149.79M
Gross Profit46.02M
Operating Income1.87M
Pretax Income25.47K
Net Income774.60K
EBITDA7.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 6.47M and capital expenditures -1.39M, giving a free cash flow of 5.08M billion.
Operating Cash Flow6.47M
Free Cash Flow5.08M
Free Cash Flow per Share0.02
Dividends & Yields
Likewise Group Plc pays an annual dividend of 0.373p, resulting in a dividend yield of 147.06%
Dividend Per Share0.373p
Dividend Yield147.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change39.65%
50-Day Moving Average22.99
200-Day Moving Average18.97
Relative Strength Index (RSI)64.11
Average Volume (3m)246.16K
Important Dates
Likewise Group Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 05, 2025
Financial Position
Likewise Group Plc as a current ratio of 1.08, with Debt / Equity ratio of 80.97%
Current Ratio1.08
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA4.05
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Likewise Group Plc has paid -749.13K in taxes.
Income Tax-749.13K
Effective Tax Rate-29.42
Enterprise Valuation
Likewise Group Plc EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 13.61.
EV to Sales0.50
EV to EBITDA10.20
EV to Free Cash Flow13.61
EV to Operating Cash Flow10.42
Balance Sheet
Likewise Group Plc has £2.20M in cash and marketable securities with £32.13M in debt, giving a net cash position of £29.93M billion.
Cash & Marketable Securities£2.20M
Total Debt£32.13M
Net Cash£29.93M
Net Cash Per Share£0.12
Tangible Book Value Per Share£0.12
Margins
Gross margin is 27.35%, with operating margin of 1.25%, and net profit margin of 0.52%.
Gross Margin27.35%
Operating Margin1.25%
Pretax Margin0.02%
Net Profit Margin0.52%
EBITDA Margin4.93%
EBIT Margin1.25%
Analyst Forecast
The average price target for Likewise Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.35%
EPS Growth Forecast-11.43%