Valuation: Literacy Capital plc

Market Cap 175M 233M 207M 192M 329M 22.09B 335M 2.31B 904M 11.53B 874M 855M 36.76B P/E 2024
-64.4x
P/E 2025 311x
Enterprise Value 198M 265M 235M 218M 374M 25.11B 380M 2.62B 1.03B 13.1B 993M 972M 41.77B EV / Sales 2024
75.7x
EV / Sales 2025 24.2x
Free-Float
44.49%
Yield 2024 *
-
Yield 2025 -
1 week+1.75%
Current month-9.38%
1 month-7.94%
3 months-3.01%
6 months-10.77%
Current year-24.28%
1 week 282
Extreme 282
290
1 month 280
Extreme 280
326
Current year 280
Extreme 280
416
1 year 280
Extreme 280
416
3 years 280
Extreme 280
535
5 years 280
Extreme 280
535
10 years 165.61
Extreme 165.61
535
Manager TitleAgeSince
Director of Finance/CFO - 2024-08-31
Corporate Officer/Principal - 2024-09-30
Corporate Officer/Principal - 2024-06-30
Director TitleAgeSince
Chairman 67 2017-09-21
Director/Board Member 36 2021-03-18
Director/Board Member 58 2019-02-14
Date Insider Type Main position Quantity % Market Cap. Importance
4/29/25 Buy

Director

50,000 0.0831%
1/30/25 Free

Founder

15,000,000 24.9273%
1/17/25 Free 35,000 0.0582%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+1.75%-21.83%-41.06% 233M
Average 0.00%+1.75%-21.83%-41.06% 232.8M
Weighted average by Cap. 0.00%+1.75%-21.83%-41.06%

Financials

2024 2025
Net sales 3.96M 5.29M 4.7M 4.36M 7.48M 502M 7.6M 52.35M 20.53M 262M 19.84M 19.42M 835M 10.52M 14.03M 12.47M 11.56M 19.85M 1.33B 20.17M 139M 54.49M 695M 52.67M 51.55M 2.22B
Net income -4.24M -5.65M -5.02M -4.65M -7.99M -536M -8.12M -55.95M -21.94M -280M -21.2M -20.75M -892M 743K 991K 881K 816K 1.4M 94.02M 1.42M 9.81M 3.85M 49.06M 3.72M 3.64M 156M
Net Debt 27.73M 36.99M 32.88M 30.48M 52.33M 3.51B 53.17M 366M 144M 1.83B 139M 136M 5.84B 23.82M 31.77M 28.24M 26.18M 44.94M 3.02B 45.66M 315M 123M 1.57B 119M 117M 5.02B
Projected Income Statement - Annual - Literacy Capital plc
Logo Literacy Capital plc
Literacy Capital plc is a United Kingdom-based closed-end investment company. The Company focuses on opportunities to invest for the long-term in growing private businesses where a clear route to creating additional value can be seen with its support. It also has a charitable objective, to donate 0.5% of annual NAV to charities focused on improving United Kingdom literacy in children. The Company’s principal activity is to invest in and support small, growing businesses, predominantly United Kingdom businesses. The Company will also make other investments, in private and public businesses, which may be denominated in foreign currencies. Its investment policy is to invest in a diversified portfolio consisting primarily of equity and equity related securities issued by unquoted companies. It may hold debt instruments issued by a portfolio company where the Company also has equity or equity-related interests in that portfolio company. Its investment manager is Book Asset Management LLP.
Employees
5
Date Price Change Volume
26-10-19 GBX 287.79 -0.76% 1,115
26-10-16 GBX 290.00 0.00% 22,467
26-10-15 GBX 290.00 +1.40% 29,874
26-10-14 GBX 286.00 -1.38% 5,514
26-10-13 GBX 290.00 +1.75% 13,042
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.900
Average target price
-
  1. Stock Market
  2. Stocks
  3. BOOK Stock