Likewise Group Plc (LIKE) AI Stock Analysis

• Market Cap: £64.80M
• Dividend Yield: 1.49%
• Average Volume (3M): 399.06K
• Price to Earnings (P/E): 48.1
• Beta (1Y): 0.22
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: 30.00p ▲(15.38% Upside)

The overall stock score is driven primarily by strong financial performance and positive technical indicators. The company's robust revenue growth and cash flow improvements are significant strengths. However, the high P/E ratio suggests potential overvaluation, which is a notable risk. The absence of earnings call data and corporate events does not impact the score.

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	8.97M
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: Neutral
• Last Price: 26.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIKE, the sentiment is Neutral. The current price of 26 is below the 20-day moving average (MA) of 26.28, below the 50-day MA of 26.49, and above the 200-day MA of 22.38, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	£47.52M	8.49	19.42%	0.56%	2.64%	23.89%
LIKE	70 Neutral	£64.80M	48.15	3.37%	1.49%	9.26%	31.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDG	50 Neutral	£34.26M	-2.23	-19.58%	3.16%	-4.23%	-435.86%
PMP	47 Neutral	£14.13M	162.70	0.17%	3.41%	-3.72%	―
HEAD	42 Neutral	£45.43M	-1.00	-19.28%	―	-11.65%	-273.57%
VCP	41 Neutral	£59.66M	-0.22	―	―	-12.17%	-145.41%

Likewise Group Plc Corporate Events

Likewise Group Reports Strong H1 2025 Results with Increased Revenue and Profit

Likewise Group Plc reported a strong performance for the first half of 2025, with a 10.2% increase in total sales revenue to £77.9 million and a 14.1% growth in Likewise Branded sales. The company achieved a 120% rise in underlying profit before tax, reaching £0.74 million, driven by higher sales revenue and operational efficiencies. Despite challenging market conditions, the company has made significant investments in logistics and processing capacity, positioning itself for continued growth and market share expansion. The board has increased the interim dividend by 10%, reflecting confidence in the company’s financial health and future prospects.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £26.00 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 Secures Expansion Approval for Newport Facility

Likewise Group Plc has received planning permission to expand its Newport facility, increasing its size from 35,000 to 55,000 square feet. This expansion, funded through internal cash flow, aims to enhance the company’s operational capacity and support its goal of exceeding £200 million in sales revenue, while also boosting employment in South Wales.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £26.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.

Likewise Group Announces CEO Presentation for Interim Results

Likewise Group plc has announced that its CEO, Tony Brewer, will deliver a live presentation as part of the company’s Interim Results roadshow. This presentation, scheduled for 9 September 2025, is accessible to both current and prospective shareholders, offering them an opportunity to engage with the company’s leadership and gain insights into its operational strategies.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.