26W Stock Chart & Stats
€4.14
€0.00(0.00%)
At close: 4:00 PM EST
€4.14
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.34 - €4.72
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€211.82M
Enterprise Value€207.35M
Total Cash (Recent Filing)€736.57K
Total Debt (Recent Filing)€8.73M
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding60,175,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-2.65
Price to Book (P/B)0.79
Price to Sales (P/S)38.80
P/FCF Ratio-23.94
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
Bulls Say, Bears Say
Bulls Say
Diversified Private-company PortfolioExposure to multiple privately owned businesses across sectors reduces reliance on a single product, market, or operating model. Long-term ownership can allow Literacy Capital to support management teams patiently, while portfolio diversification may help moderate company-specific setbacks over the next several quarters.
Conservative Balance SheetA sizable equity base and manageable leverage provide financial resilience as portfolio values and realised returns fluctuate. This capital cushion can help the company maintain investment capacity and absorb periods of weaker performance without the immediate pressure associated with heavily debt-funded operations.
2025 Profitability RecoveryThe return to modest profitability and positive revenue growth in the 2025 annual period shows that earnings can recover after weaker periods. Although not sufficient to remove volatility concerns, this improvement provides evidence that the portfolio and investment model can still generate positive reported results.
Bears Say
Persistent Cash BurnPersistent negative operating and free cash flow indicates that reported results have not translated reliably into cash generation. Continued cash burn can reduce financial flexibility, increase reliance on liquidity or financing, and constrain the company’s ability to fund investments or distributions sustainably.
Highly Volatile ProfitabilityThe sharp movement from strong profits to losses makes earnings quality and future results difficult to forecast. For an investment company whose outcomes depend on portfolio valuations and realisations, this volatility can complicate capital planning and weaken confidence that recent earnings power will persist.
Recent Negative Shareholder ReturnsNegative return on equity on a trailing basis indicates that the substantial capital base is currently producing value erosion rather than attractive shareholder returns. If this persists, it could reduce the effectiveness of reinvested capital and signal that portfolio performance or valuation changes remain under pressure.
Literacy Capital PLC News
26W FAQ
What was Literacy Capital PLC’s price range in the past 12 months?
Literacy Capital PLC lowest stock price was €3.34 and its highest was €4.72 in the past 12 months.
What is Literacy Capital PLC’s market cap?
Literacy Capital PLC’s market cap is €211.82M.
When is Literacy Capital PLC’s upcoming earnings report date?
Literacy Capital PLC’s upcoming earnings report date is Mar 19, 2027 which is in 185 days.
How were Literacy Capital PLC’s earnings last quarter?
Currently, no data Available
Is Literacy Capital PLC overvalued?
According to Wall Street analysts Literacy Capital PLC’s price is currently Overvalued.
Does Literacy Capital PLC pay dividends?
Literacy Capital PLC does not currently pay dividends.
What is Literacy Capital PLC’s EPS estimate?
Literacy Capital PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Literacy Capital PLC have?
Literacy Capital PLC has 60,175,000 shares outstanding.
What happened to Literacy Capital PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Literacy Capital PLC?
Currently, no hedge funds are holding shares in DE:26W
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Literacy Capital PLC Stock Smart Score
Company Description
Literacy Capital PLC
Literacy Capital plc, a venture capital and private equity firm founded in 2017 and based in London, United Kingdom, employs a diverse set of investment strategies. These include early-stage funding, direct private equity deals, buyouts, growth capital provisions, management buy-ins (MBIs), mergers and acquisitions (M&A), and special situations. The firm also focuses on family-owned businesses, invests in funds, and co-invests alongside other private equity managers. Literacy Capital plc is not restricted by industry sector and primarily targets investment opportunities across the United Kingdom. It seeks companies with an EBITDA between £1 million and £5 million, although smaller bolt-on acquisitions with a minimum EBITDA of £0.5 million are also considered. The firm is open to acquiring both majority and minority equity stakes.
Technical Analysis
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