Likewise Group Plc (GB:LIKE)
LSE:LIKE
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Likewise Group Plc
(LSE:LIKE)
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Rating:61Neutral
Price Target:
26.00 p
▲(18.18% Upside)
Action:Reiterated
Date:05/07/26
The score is driven mainly by improving cash generation and a stabilized/strengthening financial profile, tempered by very thin profitability. Technicals are mildly supportive, but the high P/E meaningfully weighs on the overall score given modest earnings power.
Positive Factors
Improving cash generation
Operating cash flow and free cash flow have trended higher over 2023–2025, providing recurring internal funding. Stronger cash generation improves the company's ability to fund working capital, service debt, and invest in distribution/logistics without relying on external capital, a durable source of flexibility.
Negative Factors
Very thin profitability
Reported operating and net margins are very slim, leaving limited buffer against cost inflation, input price swings or revenue dips. Thin profits constrain reinvestment, reduce resilience to shocks, and mean small adverse moves can materially compress earnings over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Operating cash flow and free cash flow have trended higher over 2023–2025, providing recurring internal funding. Stronger cash generation improves the company's ability to fund working capital, service debt, and invest in distribution/logistics without relying on external capital, a durable source of flexibility.
Read all positive factors
Likewise Group Plc (LIKE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£61.07M
Dividend Yield1.76%
Average Volume (3M)399.06K
Price to Earnings (P/E)61.8
Beta (1Y)0.53
Revenue Growth8.88%
EPS Growth16.13%
CountryUK
Employees467
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)N/A
Shares Outstanding250,679,440
10 Day Avg. Volume299,777
30 Day Avg. Volume399,062
Financial Highlights & Ratios
PEG Ratio4.94
Price to Book (P/B)1.22
Price to Sales (P/S)0.34
P/FCF Ratio10.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Likewise Group Plc Business Overview & Revenue Model
Company Description
Likewise Group plc, together with its subsidiaries, distributes floorcoverings and matting products for domestic and commercial floorcovering markets in the United Kingdom and internationally. The company offers residential flooring products, such...
How the Company Makes Money
Likewise Group makes money primarily by distributing floorcovering products and related accessories to trade customers (e.g., independent flooring retailers, regional chains, and flooring contractors). Its core revenue stream is product sales: the...
Likewise Group Plc Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 163.10M | 149.79M | 139.54M | 123.64M | 60.49M |
| Gross Profit | 50.73M | 46.02M | 42.23M | 36.47M | 18.14M |
| EBITDA | 8.88M | 7.39M | 6.60M | 3.02M | 2.32M |
| Net Income | 888.81K | 774.60K | 844.02K | -836.30K | -145.42K |
Balance Sheet | |||||
| Total Assets | 112.47M | 99.93M | 101.59M | 97.01M | 56.07M |
| Cash, Cash Equivalents and Short-Term Investments | 3.97M | 2.20M | 5.71M | 5.91M | 8.45M |
| Total Debt | 33.27M | 32.13M | 30.39M | 28.00M | 16.31M |
| Total Liabilities | 67.47M | 60.25M | 62.07M | 57.90M | 33.72M |
| Stockholders Equity | 44.99M | 39.68M | 39.52M | 39.11M | 22.35M |
Cash Flow | |||||
| Free Cash Flow | 5.43M | 5.54M | 3.76M | -3.33M | -1.89M |
| Operating Cash Flow | 8.79M | 7.23M | 5.79M | -1.33M | -299.97K |
| Investing Cash Flow | -3.23M | -5.91M | -2.82M | -15.46M | -3.05M |
| Financing Cash Flow | -3.80M | -4.81M | -3.17M | 14.25M | 8.97M |
Likewise Group Plc Technical Analysis
Neutral
22.00
Price Trends
22.89
Positive
23.25
Negative
24.63
Negative
Market Momentum
-0.04
Negative
61.43
Neutral
83.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIKE, the sentiment is Neutral. The current price of 22 is above the 20-day moving average (MA) of 21.32, below the 50-day MA of 22.89, and below the 200-day MA of 24.63, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:LIKE.
Likewise Group Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £66.89M | 3.42 | 20.89% | 0.55% | 7.44% | 30.27% | |
74 Outperform | £35.74M | 4.56 | 7.14% | 7.98% | -2.56% | -31.50% | |
68 Neutral | £37.71M | 6.55 | 8.41% | 11.65% | -3.78% | -43.43% | |
68 Neutral | £48.42M | 7.48 | 3.09% | 3.45% | -0.90% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £61.07M | 61.79 | 2.10% | 1.76% | 8.88% | 16.13% | |
45 Neutral | £12.68M | -2.07 | 0.16% | ― | -0.16% | -1912.80% |
* Consumer Cyclical Sector Average
GB:LIKE
Likewise Group Plc
24.50
5.30
27.60%
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Likewise Group Plc Corporate Events
Financial DisclosuresShareholder Meetings
Likewise Group Sets June Date for AGM as 2025 Annual Report Is Published
Neutral
Apr 30, 2026
Likewise Group plc has published its Annual Report and Accounts for the year ended 31 December 2025 and issued the notice of its upcoming Annual General Meeting. The documents will be posted on 1 May 2026 to shareholders who receive hard copies an...
Business Operations and StrategyDividendsFinancial Disclosures
Likewise Group boosts profits and accelerates UK flooring expansion
Positive
Apr 28, 2026
Likewise Group reported a strong 2025 performance, with revenue up 9% to £163.1 million, higher gross margins, and a 56% jump in underlying profit before tax to £3.1 million, alongside increased operating cash flow and a 10% uplift in th...
Business Operations and StrategyFinancial Disclosures
Likewise Group boosts logistics capacity as Q1 revenue climbs 15%
Positive
Apr 21, 2026
Likewise Group has acquired a second freehold distribution hub in Leeds for £3m using existing banking facilities, a move aimed at streamlining supply chain management of palletised imports and freeing capacity at other centres. The new hub, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.