Likewise Group Plc(DE:7RL)
€0.56+0.01 (+1.83%)
DE:7RL
Likewise Group Plc financials statements
€0.56
At close:+0.01 (+1.83%)
Likewise Group Plc (7RL) Ratios
1 Followers
Likewise Group Plc Ratios
DE:7RL's free cash flow for Q2 2026 was £-2.15M. For the 2026 fiscal year, DE:7RL's free cash flow was decreased by £-5.83M and operating cash flow was £3.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.08 | 1.11 | 1.29 | 1.41 |
| Quick Ratio | 0.56 | 0.56 | 0.59 | 0.70 | 0.90 |
| Cash Ratio | 0.09 | 0.06 | 0.14 | 0.19 | 0.42 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.15 | -0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 1.02 | 1.10 | -0.29 | -0.12 |
| Net Current Asset Value | £ -19.57M | £ -18.78M | £ -18.43M | £ -18.02M | £ -5.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.32 | 0.30 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.74 | 0.81 | 0.77 | 0.72 | 0.73 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.43 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 |
| Financial Leverage Ratio | 2.50 | 2.52 | 2.57 | 2.48 | 2.51 |
| Debt Service Coverage Ratio | 0.75 | 0.91 | 1.07 | 0.67 | 0.82 |
| Interest Coverage Ratio | 1.57 | 1.01 | 1.00 | 0.28 | 0.47 |
| Debt to Market Cap | 0.21 | 0.21 | 0.17 | 0.16 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.09 |
| Net Debt to EBITDA | 3.30 | 4.05 | 3.74 | 7.32 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.11% | 30.72% | 30.27% | 29.50% | 29.99% |
| EBIT Margin | 1.79% | 1.25% | 1.20% | -0.50% | 0.33% |
| EBITDA Margin | 5.45% | 4.93% | 4.73% | 2.44% | 3.84% |
| Operating Profit Margin | 1.76% | 1.25% | 1.07% | 0.18% | 0.33% |
| Pretax Profit Margin | 0.67% | 0.02% | 0.14% | -1.14% | -0.38% |
| Net Profit Margin | 0.54% | 0.52% | 0.60% | -0.68% | -0.24% |
| Continuous Operations Profit Margin | 0.54% | 0.52% | 0.60% | -0.68% | -0.24% |
| Net Income Per EBT | 81.00% | 3041.59% | 447.92% | 59.13% | 64.10% |
| EBT Per EBIT | 38.32% | 1.36% | 12.61% | -631.78% | -114.46% |
| Return on Assets (ROA) | 0.79% | 0.78% | 0.83% | -0.86% | -0.26% |
| Return on Equity (ROE) | 1.98% | 1.95% | 2.14% | -2.14% | -0.65% |
| Return on Capital Employed (ROCE) | 4.27% | 3.05% | 2.40% | 0.34% | 0.55% |
| Return on Invested Capital (ROIC) | 2.86% | 2.56% | 2.08% | 0.18% | 0.32% |
| Return on Tangible Assets | 0.86% | 0.86% | 0.92% | -0.96% | -0.30% |
| Earnings Yield | 1.62% | 1.70% | 1.85% | -2.18% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 8.54 | 9.08 | 7.94 | 6.19 |
| Payables Turnover | 4.12 | 4.50 | 4.50 | 4.81 | 3.18 |
| Inventory Turnover | 4.96 | 5.18 | 4.80 | 4.74 | 4.13 |
| Fixed Asset Turnover | 2.96 | 3.08 | 2.88 | 2.61 | 3.07 |
| Asset Turnover | 1.45 | 1.50 | 1.37 | 1.27 | 1.08 |
| Working Capital Turnover Ratio | 59.55 | 42.06 | 21.04 | 14.23 | 15.03 |
| Cash Conversion Cycle | 28.53 | 32.04 | 35.01 | 47.16 | 32.62 |
| Days of Sales Outstanding | 43.47 | 42.73 | 40.21 | 45.97 | 58.98 |
| Days of Inventory Outstanding | 73.64 | 70.49 | 75.97 | 76.99 | 88.40 |
| Days of Payables Outstanding | 88.58 | 81.18 | 81.17 | 75.81 | 114.76 |
| Operating Cycle | 117.11 | 113.22 | 116.18 | 122.97 | 147.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 2.77 | 2.10 | -0.53 | -0.19 |
| Capital Expenditure Coverage Ratio | 2.61 | 4.27 | 2.85 | -0.66 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | 0.19 | -0.05 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.04 | -0.01 | -0.00 |
| Free Cash Flow Yield | 9.88% | 12.18% | 8.25% | -8.66% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.11 | 57.81 | 54.03 | -45.95 | -615.13 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.30 | 0.33 | 0.31 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.15 | 1.15 | 0.98 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.12 | 8.21 | 12.13 | -11.55 | -47.25 |
| Price-to-Operating Cash Flow Ratio | 6.25 | 6.28 | 7.88 | -28.96 | -298.21 |
| Price-to-Earnings Growth (PEG) Ratio | 4.89 | -6.74 | -0.27 | -0.14 | 6.41 |
| Enterprise Value Multiple | 9.48 | 10.20 | 10.65 | 20.06 | 41.94 |
| Enterprise Value | 84.22M | 75.36M | 70.29M | 60.51M | 97.32M |
| EV to EBITDA | 9.48 | 10.20 | 10.65 | 20.06 | 41.94 |
| EV to Sales | 0.52 | 0.50 | 0.50 | 0.49 | 1.61 |
| EV to Free Cash Flow | 15.52 | 13.61 | 18.69 | -18.18 | -51.40 |
| EV to Operating Cash Flow | 9.58 | 10.42 | 12.14 | -45.61 | -324.42 |
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.12 | 0.12 | 0.08 |
| Shareholders’ Equity Per Share | 0.18 | 0.16 | 0.16 | 0.16 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -29.42 | -3.48 | 0.41 | 0.36 |
| Revenue Per Share | 0.65 | 0.61 | 0.57 | 0.51 | 0.31 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.81 | 30.42 | 4.48 | 0.59 | 0.64 |
| Interest Burden | 0.38 | 0.01 | 0.11 | 2.29 | -1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.29 | 0.16 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.01 | 283.91 | 6.86 | 1.59 | 2.06 |
Currency in GBP
