Financials Likewise Group Plc

Equities

LIKE

GB00BHNWH003

Home Furnishings Retailers

Market Closed - London S.E. 11:35:09 2024-05-08 EDT 5-day change 1st Jan Change
16 GBX 0.00% Intraday chart for Likewise Group Plc 0.00% -14.44%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 89.45 38.71 39.2 39.2 -
Enterprise Value (EV) 1 97.32 60.8 65 70.5 72.5
P/E ratio -465 x -52.9 x - - -
Yield 0.43% 2.52% 1.88% 1.88% 1.88%
Capitalization / Revenue 1.48 x 0.31 x 0.28 x 0.26 x 0.24 x
EV / Revenue 1.61 x 0.49 x 0.47 x 0.47 x 0.45 x
EV / EBITDA 27.5 x 8.64 x 6.92 x 6.56 x 5.97 x
EV / FCF -51,401,719 x - - - -
FCF Yield -0% - - - -
Price to Book 4 x - - - -
Nbr of stocks (in thousands) 192,374 243,836 245,008 245,008 -
Reference price 2 0.4650 0.1588 0.1600 0.1600 0.1600
Announcement Date 22-05-25 23-05-16 - - -
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 9.4 10.75 12.15
EBIT 1 - - 1.706 3.4 3.2 4.3 4.9
Operating Margin - - 2.82% 2.75% 2.29% 2.9% 3.05%
Earnings before Tax (EBT) - - -0.2269 -1.414 - - -
Net income 1 - -3.071 -0.1454 -0.8363 1.3 2.3 2.3
Net margin - - -0.24% -0.68% 0.93% 1.55% 1.43%
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 0.003000 0.003000
Announcement Date 19-06-24 21-06-24 22-05-25 23-05-16 - - -
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 31.3 33.3
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 2.221 x 3.14 x 2.745 x 2.912 x 2.741 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 19-06-24 21-06-24 22-05-25 23-05-16 - - -
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
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LIKE Stock
  4. Financials Likewise Group Plc
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW