Likewise Group Plc (LIKE) AI Stock Analysis

• Market Cap: £62.31M
• Dividend Yield: 1.76%
• Average Volume (3M): 399.06K
• Price to Earnings (P/E): 46.3
• Beta (1Y): 0.49
• Revenue Growth: 9.26%
• EPS Growth: 31.71%
• Country: UK
• Employees: 467
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): <0.01
• Shares Outstanding: 250,665,590
• 10 Day Avg. Volume: 299,777
• 30 Day Avg. Volume: 399,062
• PEG Ratio: -6.84
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 8.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 27.00p ▲(22.73% Upside)

Likewise Group Plc's overall stock score reflects strong financial performance and positive corporate events, which are offset by weak technical indicators and a high valuation. The company's robust revenue growth and strategic investments position it well for future expansion, but current market conditions and valuation metrics suggest caution.

Positive Factors

Sustained Revenue Growth

A multi-year rise from £30M to £149.8M demonstrates durable top-line momentum. Coupled with diversified streams—subscriptions, project fees, support and analytics—the growth suggests broader market adoption and lower single-customer concentration risk, supporting scalable long-term expansion.

Strong Cash Generation

A high operating cash flow to net income ratio and expanding free cash flow indicate robust cash conversion. This durable cash generation funds reinvestment, working capital, debt servicing and strategic initiatives without relying on external financing, strengthening financial flexibility over time.

Strategic Investments & Management Alignment

Active investments in logistics and capacity expansion plus executive dividend reinvestment signal management commitment to long-term scaling. These structural moves improve operational capacity and align leadership incentives with shareholder outcomes, supporting sustained competitive positioning.

Negative Factors

Very Low Net Profitability

A 0.5% net margin, despite revenue growth, indicates limited bottom-line conversion. Persistently thin net profits reduce the company's ability to build reserves, fund strategic initiatives internally, and withstand margin shocks, making long-term earnings durability vulnerable to cost or demand swings.

Weak Return on Equity

An ROE near 2% shows limited effectiveness turning shareholder capital into profits. Over months this structural weakness suggests capital allocation or operational inefficiencies; without improvement, investor returns and the case for equity-funded growth are constrained.

Moderate Leverage

A debt/equity ratio of 0.81 represents meaningful leverage. Combined with low net margins and weak ROE, this moderate indebtedness may limit financial flexibility, raise interest exposure and constrain the ability to pursue opportunistic investments or absorb prolonged downturns without dilutive financing.

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 as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells doormats, rugs, and runners. The company offers its products under the Dandy, BRUCE STRAKE, Marquee Floors, Likewise, The home of, LEWIS ABBOTT, FACTORY FLOORING, and H&V Carpets brand names. Likewise Group plc was incorporated in 2012 and is based in Solihull, the United Kingdom.

How the Company Makes Money

Likewise Group Plc generates revenue primarily through the sale of its flooring products. The company's key revenue streams include wholesale distribution to retailers, direct sales to commercial clients, and online sales channels. Additionally, Likewise Group Plc benefits from strategic partnerships with manufacturers and suppliers, which allow it to offer a diverse range of products and competitive pricing. The company's extensive distribution network and focus on customer service contribute significantly to its earnings by enhancing market reach and customer satisfaction.

Likewise Group Plc Financial Statement Overview

Summary

Likewise Group Plc demonstrates a strong growth trajectory, particularly in revenue and cash flow generation. While profitability margins are improving, net profitability remains a challenge. The balance sheet reflects a solid equity position with manageable leverage, though returns on equity need enhancement. Overall, the company's financial health is robust, with room for improvement in profitability metrics.

Income Statement

The company's revenue has shown a consistent growth trajectory, increasing from £30M in 2019 to £149.8M in 2024. Gross profit margin improved to 30.7% in 2024, indicating effective cost management. Net profit margin, albeit positive at 0.5% in 2024, remains low, suggesting limited bottom-line profitability. Notably, EBIT and EBITDA margins have improved, reflecting enhanced operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 0.81, indicating a moderate leverage level that suggests manageable risk. The equity ratio is 39.7%, showing a stable asset financing structure through equity. However, the return on equity (ROE) is relatively low at 1.95%, suggesting limited returns generated from equity investments.

Cash Flow

The company has shown strong cash flow improvements with a robust operating cash flow to net income ratio of 9.34. Free cash flow has grown significantly over the years, enhancing financial flexibility. However, the free cash flow to net income ratio is 7.15, indicating a healthy conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.00M	149.79M	139.54M	123.64M	60.49M	47.32M
Gross Profit	43.13M	46.02M	42.23M	36.47M	18.14M	12.33M
EBITDA	8.26M	7.39M	6.60M	3.02M	2.32M	-1.31M
Net Income	1.33M	774.60K	844.02K	-836.30K	-145.42K	-3.07M
Balance Sheet
Total Assets	106.97M	99.93M	101.59M	97.01M	56.07M	37.12M
Cash, Cash Equivalents and Short-Term Investments	2.99M	2.20M	5.71M	5.91M	8.45M	2.82M
Total Debt	32.95M	32.13M	30.39M	28.00M	16.31M	10.01M
Total Liabilities	67.14M	60.25M	62.07M	57.90M	33.72M	25.54M
Stockholders Equity	39.82M	39.68M	39.52M	39.11M	22.35M	11.59M
Cash Flow
Free Cash Flow	5.53M	5.54M	3.76M	-3.33M	-1.89M	3.84M
Operating Cash Flow	8.72M	7.23M	5.79M	-1.33M	-299.97K	4.92M
Investing Cash Flow	-3.39M	-5.91M	-2.82M	-15.46M	-3.05M	-2.54M
Financing Cash Flow	-5.53M	-4.81M	-3.17M	14.25M	8.97M	-178.19K

Likewise Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIKE, the sentiment is Positive. The current price of 22 is below the 20-day moving average (MA) of 22.35, below the 50-day MA of 23.85, and below the 200-day MA of 23.50, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 75.94 is Negative, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:LIKE.

Likewise Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	78 Outperform	£49.33M	8.81	19.42%	0.55%	2.64%	23.89%
LIKE	64 Neutral	£62.31M	46.30	3.37%	1.76%	9.26%	31.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDG	49 Neutral	£31.80M	-2.07	-19.58%	3.45%	-4.23%	-435.86%
PMP	48 Neutral	£13.79M	158.73	0.17%	―	-3.72%	―
HEAD	47 Neutral	£37.72M	-0.78	-19.28%	―	-11.65%	-273.57%
VCP	40 Underperform	£44.12M	-0.18	―	―	-9.72%	10.94%

Likewise Group Plc Corporate Events

Likewise Group’s PDMR Share Transaction Maintains Ownership Structure

Likewise Group plc, a company listed on the AIM market, has announced a transaction involving Adrian Laffey, a person discharging managerial responsibilities. On November 25, 2025, Laffey transferred 888,888 ordinary shares to a Self-Invested Personal Pension (SIPP) through a sale and immediate repurchase, resulting in no change in his beneficial ownership, which remains at 7,473,911 shares or 2.98% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, is part of routine financial management and does not alter the company’s shareholding structure.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £25.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.

Likewise Group Plc Reports Strong Sales Growth Amid Market Challenges

Likewise Group Plc reports a 7.4% increase in sales revenue for the second half of the financial year, with a notable 13.3% rise in sales for Likewise Floors by the end of October. Despite challenging market conditions and increased costs, the company anticipates profits to surpass previous years and remains on track to achieve its medium-term objectives. The construction of a new distribution hub in Newport and enhancements to logistics networks are expected to boost capacity and support future growth. Additionally, key executives, including the CEO and a non-executive director, have reinvested their interim dividends into company shares, signaling confidence in the company’s future prospects.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £30.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.