Likewise Group Statistics

Total Valuation

Likewise Group has a market cap or net worth of GBP 47.99 million. The enterprise value is 77.92 million.

Market Cap	47.99M
Enterprise Value	77.92M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Likewise Group has 246.13 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	246.13M
Shares Outstanding	246.13M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	53.37%
Float	157.75M

Valuation Ratios

The trailing PE ratio is 65.00 and the forward PE ratio is 16.25.

PE Ratio	65.00
Forward PE	16.25
PS Ratio	0.32
PB Ratio	1.21
P/TBV Ratio	1.59
P/FCF Ratio	8.22
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.35.

EV / Earnings	100.60
EV / Sales	0.52
EV / EBITDA	10.55
EV / EBIT	41.67
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.81
Debt / EBITDA	4.35
Debt / FCF	5.50
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	320,757
Profits Per Employee	1,659
Employee Count	467
Asset Turnover	1.49
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.82, so Likewise Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+22.50%
50-Day Moving Average	18.43
200-Day Moving Average	17.87
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	246,924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Likewise Group had revenue of GBP 149.79 million and earned 774,602 in profits. Earnings per share was 0.00.

Revenue	149.79M
Gross Profit	46.02M
Operating Income	1.87M
Pretax Income	25,467
Net Income	774,602
EBITDA	7.38M
EBIT	1.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 32.13 million in debt, giving a net cash position of -29.93 million or -0.12 per share.

Cash & Cash Equivalents	2.20M
Total Debt	32.13M
Net Cash	-29.93M
Net Cash Per Share	-0.12
Equity (Book Value)	39.68M
Book Value Per Share	0.15
Working Capital	2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 million and capital expenditures -1.39 million, giving a free cash flow of 5.84 million.

Operating Cash Flow	7.23M
Capital Expenditures	-1.39M
Free Cash Flow	5.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 1.25% and 0.52%.

Gross Margin	30.72%
Operating Margin	1.25%
Pretax Margin	0.02%
Profit Margin	0.52%
EBITDA Margin	4.93%
EBIT Margin	1.25%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.00
Dividend Yield	1.92%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	118.34%
Buyback Yield	-4.02%
Shareholder Yield	-2.10%
Earnings Yield	1.61%
FCF Yield	12.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a