LIKEWISE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.1 GBX | -2.42% |
|
+2.22% | -13.90% |
| May. 20 | Likewise final dividend up 25% following double-digit revenue growth | AN |
| May. 20 | Earnings Flash (LIKE.L) LIKEWISE GROUP Reports FY23 Revenue GBP139.5M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 89.45 | 38.71 | 39.49 | 39.49 | - |
| Enterprise Value (EV) 1 | 97.32 | 60.8 | 45.62 | 69.99 | 72.79 |
| P/E ratio | -465 x | -52.9 x | - | - | - |
| Yield | 0.43% | 2.52% | 1.86% | 2.39% | 2.45% |
| Capitalization / Revenue | 1.48 x | 0.31 x | 0.33 x | 0.27 x | 0.25 x |
| EV / Revenue | 1.61 x | 0.49 x | 0.33 x | 0.47 x | 0.45 x |
| EV / EBITDA | 27.5 x | 8.64 x | 5.42 x | 6.7 x | 6.5 x |
| EV / FCF | -51,401,719 x | - | - | - | - |
| FCF Yield | -0% | - | - | - | - |
| Price to Book | 4 x | - | - | - | - |
| Nbr of stocks (in thousands) | 192,374 | 243,836 | 245,283 | 245,283 | - |
| Reference price 2 | 0.4650 | 0.1588 | 0.1610 | 0.1610 | 0.1610 |
| Announcement Date | 5/25/22 | 5/16/23 | 5/20/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.015 | - | 60.49 | 123.6 | 139.5 | 148.4 | 160.8 |
| EBITDA 1 | - | - | 3.54 | 7.033 | 8.425 | 10.45 | 11.2 |
| EBIT 1 | - | - | 1.706 | 3.4 | 3.5 | 4.3 | 4.9 |
| Operating Margin | - | - | 2.82% | 2.75% | 2.51% | 2.9% | 3.05% |
| Earnings before Tax (EBT) | - | - | -0.2269 | -1.414 | - | - | - |
| Net income 1 | - | -3.071 | -0.1454 | -0.8363 | 0.844 | 1.5 | 2.4 |
| Net margin | - | - | -0.24% | -0.68% | 0.61% | 1.01% | 1.49% |
| EPS | - | -0.0200 | -0.001000 | -0.003000 | - | - | - |
| Free Cash Flow | - | - | -1.893 | - | - | - | - |
| FCF margin | - | - | -3.13% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.002000 | 0.004000 | 0.003000 | 0.003850 | 0.003950 |
| Announcement Date | 6/24/19 | 6/24/21 | 5/25/22 | 5/16/23 | 5/20/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.86 | 22.1 | 25.8 | 30.5 | 33.3 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.221 x | 3.14 x | 2.745 x | 2.919 x | 2.973 x |
| Free Cash Flow | - | - | -1.89 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.1200 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.59 | 2 | 4 | 4.3 | 4.5 |
| Capex / Sales | - | - | 2.63% | 1.62% | 2.87% | 2.9% | 2.8% |
| Announcement Date | 6/24/19 | 6/24/21 | 5/25/22 | 5/16/23 | 5/20/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
- Stock Market
- Equities
- LIKE Stock
- Financials Likewise Group Plc
