LITERACY CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 505 GBX | +0.40% |
|
+2.23% | +5.21% |
| Apr. 09 | Literacy Capital Director Sellers buys GBP90,000 in shares | AN |
| Apr. 08 | Literacy Capital non-exec director buys GBP159,250 shares | AN |
Valuation
| Fiscal Period: December | 2021 | 2023 |
|---|---|---|
| Capitalization 1 | 177 | 288 |
| Enterprise Value (EV) 1 | 171.8 | 297.2 |
| P/E ratio | 2.25 x | 6.03 x |
| Yield | - | - |
| Capitalization / Revenue | 2.07 x | 5.11 x |
| EV / Revenue | 2.01 x | 5.28 x |
| EV / EBITDA | - | - |
| EV / FCF | 3,260,475 x | - |
| FCF Yield | 0% | - |
| Price to Book | 1.08 x | 0.96 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 |
| Reference price 2 | 2.950 | 4.800 |
| Announcement Date | 3/14/22 | 3/21/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3.973 | 11.29 | 18.57 | 85.57 | 56.33 |
| EBITDA | - | 10.11 | 17.5 | - | - |
| EBIT 1 | 3.523 | 10.11 | 17.5 | 82.58 | 52.48 |
| Operating Margin | 88.67% | 89.57% | 94.25% | 96.5% | 93.16% |
| Earnings before Tax (EBT) 1 | 3.124 | 9.458 | 16.73 | 81.05 | 48.2 |
| Net income 1 | 2.782 | 9.337 | 16.65 | 78.93 | 48.2 |
| Net margin | 70.01% | 82.74% | 89.69% | 92.24% | 85.57% |
| EPS | - | 0.1729 | 0.3084 | 1.309 | 0.7962 |
| Free Cash Flow | - | 26.9 | 11.23 | 52.69 | - |
| FCF margin | - | 238.38% | 60.48% | 61.57% | - |
| FCF Conversion (EBITDA) | - | 266.14% | 64.17% | - | - |
| FCF Conversion (Net income) | - | 288.13% | 67.43% | 66.75% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/22/19 | 6/9/20 | 5/13/21 | 3/14/22 | 3/21/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 9.19 |
| Net Cash position 1 | 10.6 | 23.7 | 9.73 | 5.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 26.9 | 11.2 | 52.7 | - |
| ROE (net income / shareholders' equity) | - | 14.8% | 21.7% | 63.4% | - |
| ROA (Net income/ Total Assets) | - | 9.82% | 14% | 40.3% | - |
| Assets 1 | - | 95.12 | 119.1 | 195.8 | - |
| Book Value Per Share 2 | 1.070 | 1.270 | 1.580 | 2.730 | 5.020 |
| Cash Flow per Share 2 | 0.2000 | 0.4400 | 0.1800 | 0.0900 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/22/19 | 6/9/20 | 5/13/21 | 3/14/22 | 3/21/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.21% | 377M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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