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Likewise Group Plc (GB:LIKE)
:LIKE
Total Valuation
Likewise Group Plc has a market cap or net worth of £46.57M. The enterprise value is 62.79M.
Market Cap£46.57M
Enterprise Value62.79M
Share Statistics
Likewise Group Plc has 246,125,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,125,920
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 9.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee298.80K
Profits Per Employee1.81K
Employee Count467
Asset Turnover1.37
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Likewise Group Plc is 54.03. Likewise Group Plc’s PEG ratio is -0.27.
PE Ratio54.03
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF12.13
Price to Operating Cash Flow7.88
PEG Ratio-0.27
Income Statement
In the last 12 months, Likewise Group Plc had revenue of 139.54M and earned 844.02K in profits. Earnings per share was 0.00.
Revenue139.54M
Gross Profit42.23M
Operating Income1.49M
Pretax Income188.43K
Net Income844.02K
EBITDA6.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.37M and capital expenditures 358.07K, giving a free cash flow of 7.73M billion.
Operating Cash Flow7.37M
Free Cash Flow7.73M
Free Cash Flow per Share0.03
Dividends & Yields
Likewise Group Plc pays an annual dividend of 0.124p, resulting in a dividend yield of 1.97%
Dividend Per Share0.124p
Dividend Yield1.97%
Payout Ratio49.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change21.64%
50-Day Moving Average18.44
200-Day Moving Average17.81
Relative Strength Index (RSI)65.61
Average Volume (3m)278.98K
Important Dates
Likewise Group Plc upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateOct 10, 2024
Financial Position
Likewise Group Plc as a current ratio of 1.11, with Debt / Equity ratio of 36.11%
Current Ratio1.11
Quick Ratio0.59
Debt to Market Cap0.17
Net Debt to EBITDA3.74
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Likewise Group Plc has paid -655.59K in taxes.
Income Tax-655.59K
Effective Tax Rate-3.48
Enterprise Valuation
Likewise Group Plc EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 18.69.
EV to Sales0.50
EV to EBITDA10.65
EV to Free Cash Flow18.69
EV to Operating Cash Flow12.14
Balance Sheet
Likewise Group Plc has £3.23M in cash and marketable securities with £16.31M in debt, giving a net cash position of £10.93M billion.
Cash & Marketable Securities£3.23M
Total Debt£16.31M
Net Cash£10.93M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.12
Margins
Gross margin is 27.50%, with operating margin of 1.07%, and net profit margin of 0.60%.
Gross Margin27.50%
Operating Margin1.07%
Pretax Margin0.14%
Net Profit Margin0.60%
EBITDA Margin4.73%
EBIT Margin1.20%
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 Forecast―
EPS Growth Forecast―