XLONBOOK
Market cap349mUSD
Jan 08, Last price
470.00GBP
1D
0.00%
1Q
-2.49%
IPO
151.34%
Name
Literacy Capital PLC
Chart & Performance
P/E
586.71
P/S
502.07
EPS
0.80
Div Yield, %
0.00%
Shrs. gr., 5y
2.31%
Rev. gr., 5y
183.24%
Revenues
56m
+80,105.87%
Net income
48m
-22.85%
CFO
-3m
L-31.28%
Earnings
Mar 19, 2025
Profile
Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, special situations, family owned, fund investments and co investments with private equity managers. The firm is sector agnostic. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.19 Million) and £5 million ($5.94 Million) (or for bolt-on acquisitions minimum £0.5m ($0.59 million)). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded in 2017 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 56,331 80,105.87% | 70 -99.92% | ||||
Cost of revenue | 1,094 | 2,491 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 55,237 | (2,421) | ||||
NOPBT Margin | 98.06% | |||||
Operating Taxes | (1,910) | |||||
Tax Rate | ||||||
NOPAT | 55,237 | (511) | ||||
Net income | 48,205 -22.85% | 62,479 -20.85% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (50) | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 9,465 | |||||
Long-term debt | 16,325 | |||||
Deferred revenue | ||||||
Other long-term liabilities | (16,325) | |||||
Net debt | (305,926) | (255,726) | ||||
| Cash flow | ||||||
Cash from operating activities | (2,698) | (3,927) | ||||
CAPEX | ||||||
Cash from investing activities | 7,997 | (13,061) | ||||
Cash from financing activities | (6,489) | 15,475 | ||||
FCF | 44,882 | (460) | ||||
| Balance | ||||||
Cash | 273 | 1,472 | ||||
Long term investments | 315,118 | 270,579 | ||||
Excess cash | 312,575 | 272,047 | ||||
Stockholders' equity | 247,141 | 198,745 | ||||
Invested Capital | 78,161 | 73,847 | ||||
ROIC | 72.68% | |||||
ROCE | 16.98% | |||||
| EV | ||||||
Common stock shares outstanding | 60,541 | 60,391 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 55,237 | (2,421) | ||||
EV/EBITDA | ||||||
Interest | 1,504 | 630 | ||||
Interest/NOPBT | 2.72% | |||||