Likewise Group Plc (GB:LIKE)
LSE:LIKE
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Total Valuation
Likewise Group Plc has a market cap or net worth of £62.94M. The enterprise value is 92.24M .
Market Cap£62.94M
Enterprise Value92.24M
Share Statistics
Likewise Group Plc has 250,679,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,679,440
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 2.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee349.24K
Profits Per Employee2.35K
Employee Count467
Asset Turnover1.45
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Likewise Group Plc is 61.8. Likewise Group Plc’s PEG ratio is 4.94.
PE Ratio61.8
PS Ratio0.34
PB Ratio1.22
Price to Fair Value1.22
Price to FCF10.12
Price to Operating Cash Flow7.86
PEG Ratio4.94
Income Statement
In the last 12 months, Likewise Group Plc had revenue of 163.10M and earned 888.81K in profits. Earnings per share was <0.01.
Revenue163.10M
Gross Profit50.73M
Operating Income2.86M
Pretax Income1.10M
Net Income888.81K
EBITDA8.88M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 8.72M and capital expenditures -3.19M, giving a free cash flow of 5.53M billion.
Operating Cash Flow8.72M
Free Cash Flow5.53M
Free Cash Flow per Share0.02
Dividends & Yields
Likewise Group Plc pays an annual dividend of 0.138 p, resulting in a dividend yield of 1.76%
Dividend Per Share0.138 p
Dividend Yield1.76%
Payout Ratio77.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change34.95%
50-Day Moving Average22.89
200-Day Moving Average24.63
Relative Strength Index (RSI)61.43
Average Volume (3m)399.06K
Important Dates
Likewise Group Plc upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Likewise Group Plc as a current ratio of 1.06, with Debt / Equity ratio of 73.95%
Current Ratio1.06
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA3.30
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Likewise Group Plc has paid 208.49K in taxes.
Income Tax208.49K
Effective Tax Rate0.19
Enterprise Valuation
Likewise Group Plc EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 15.52.
EV to Sales0.52
EV to EBITDA9.48
EV to Free Cash Flow15.52
EV to Operating Cash Flow9.58
Balance Sheet
Likewise Group Plc has £2.99M in cash and marketable securities with £32.95M in debt, giving a net cash position of -£29.97M billion.
Cash & Marketable Securities£2.99M
Total Debt£32.95M
Net Cash-£29.97M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.14
Margins
Gross margin is 29.31%, with operating margin of 1.76%, and net profit margin of 0.54%.
Gross Margin29.31%
Operating Margin1.76%
Pretax Margin0.67%
Net Profit Margin0.54%
EBITDA Margin5.45%
EBIT Margin1.79%
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 Forecast8.88%
EPS Growth Forecast16.13%