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Total Valuation
Likewise Group Plc has a market cap or net worth of £156.43M. The enterprise value is 112.39M .
Market Cap£156.43M
Enterprise Value112.39M
Share Statistics
Likewise Group Plc has 365,225,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,225,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Likewise Group Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee281.20K
Profits Per Employee1.89K
Employee Count580
Asset Turnover1.45
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Likewise Group Plc is 76.9. Likewise Group Plc’s PEG ratio is 4.89.
PE Ratio76.9
PS Ratio0.34
PB Ratio1.22
Price to FCF10.12
Price to Operating Cash Flow16.19
PEG Ratio4.89
Income Statement
In the last 12 months, Likewise Group Plc had revenue of 163.10M and earned 888.81K in profits. Earnings per share was <0.01.
Revenue163.10M
Gross Profit50.73M
Operating Income2.86M
Pretax Income1.10M
Net Income888.81K
EBITDA8.88M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.88M and capital expenditures -6.81M, giving a free cash flow of 64.84K billion.
Operating Cash Flow6.88M
Free Cash Flow64.84K
Free Cash Flow per Share<0.01
Dividends & Yields
Likewise Group Plc pays an annual dividend of 0.165 p, resulting in a dividend yield of 1.02%
Dividend Per Share0.165 p
Dividend Yield1.02%
Payout Ratio74.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change60.52%
50-Day Moving Average32.99
200-Day Moving Average27.24
Relative Strength Index (RSI)81.49
Average Volume (3m)1.69M
Important Dates
Likewise Group Plc upcoming earnings date is May 25, 2027, Before Open (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Likewise Group Plc as a current ratio of 1.06, with Debt / Equity ratio of 78.59%
Current Ratio1.06
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA3.30
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Likewise Group Plc has paid 208.49K in taxes.
Income Tax208.49K
Effective Tax Rate0.19
Enterprise Valuation
Likewise Group Plc EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 15.52.
EV to Sales0.52
EV to EBITDA9.48
EV to Free Cash Flow15.52
EV to Operating Cash Flow9.58
Balance Sheet
Likewise Group Plc has £3.65M in cash and marketable securities with £36.34M in debt, giving a net cash position of -£32.70M billion.
Cash & Marketable Securities£3.65M
Total Debt£36.34M
Net Cash-£32.70M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.14
Margins
Gross margin is 31.22%, with operating margin of 1.76%, and net profit margin of 0.54%.
Gross Margin31.22%
Operating Margin1.76%
Pretax Margin0.67%
Net Profit Margin0.54%
EBITDA Margin5.45%
EBIT Margin1.79%
Analyst Forecast
The average price target for Likewise Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.51%
EPS Growth Forecast9.26%