XLONLIKE
Market cap52mUSD
Dec 23, Last price
17.00GBP
1D
4.62%
1Q
7.94%
IPO
-44.81%
Name
Likewise Group PLC
Chart & Performance
Profile
Likewise Group plc, together with its subsidiaries, distributes floorcoverings and matting products for domestic and commercial floorcovering markets in the United Kingdom and internationally. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells doormats, rugs, and runners. The company offers its products under the Dandy, BRUCE STRAKE, Marquee Floors, Likewise, The home of, LEWIS ABBOTT, FACTORY FLOORING, and H&V Carpets brand names. Likewise Group plc was incorporated in 2012 and is based in Solihull, the 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 | 139,538 12.86% | 123,643 104.40% | 60,491 27.83% | |||
Cost of revenue | 137,778 | 123,181 | 60,462 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,760 | 462 | 28 | |||
NOPBT Margin | 1.26% | 0.37% | 0.05% | |||
Operating Taxes | (656) | (578) | (81) | |||
Tax Rate | ||||||
NOPAT | 2,416 | 1,040 | 110 | |||
Net income | 844 -200.92% | (836) 475.08% | (145) -95.27% | |||
Dividends | (732) | (488) | ||||
Dividend yield | 1.56% | 1.27% | ||||
Proceeds from repurchase of equity | 13 | 16,025 | 10,003 | |||
BB yield | -0.03% | -41.72% | -11.18% | |||
Debt | ||||||
Debt current | 9,647 | 7,778 | 4,180 | |||
Long-term debt | 43,519 | 42,170 | 24,300 | |||
Deferred revenue | ||||||
Other long-term liabilities | 4,380 | |||||
Net debt | 47,457 | 44,035 | 19,895 | |||
Cash flow | ||||||
Cash from operating activities | 5,790 | (1,327) | (300) | |||
CAPEX | (2,029) | (2,001) | (1,593) | |||
Cash from investing activities | (2,822) | (15,461) | (3,046) | |||
Cash from financing activities | (3,171) | 14,253 | 8,973 | |||
FCF | (13,203) | (33,456) | (12,379) | |||
Balance | ||||||
Cash | 5,709 | 5,913 | 8,448 | |||
Long term investments | 137 | |||||
Excess cash | 5,560 | |||||
Stockholders' equity | 18,515 | 21,727 | (105) | |||
Invested Capital | 69,913 | 69,784 | 37,919 | |||
ROIC | 3.46% | 1.93% | 0.36% | |||
ROCE | 2.45% | 0.64% | 0.07% | |||
EV | ||||||
Common stock shares outstanding | 251,198 | 241,979 | 192,374 | |||
Price | 0.19 17.80% | 0.16 -65.86% | 0.47 | |||
Market cap | 46,974 22.28% | 38,414 -57.06% | 89,454 | |||
EV | 94,431 | 82,449 | 109,349 | |||
EBITDA | 6,685 | 4,095 | 2,150 | |||
EV/EBITDA | 14.13 | 20.13 | 50.86 | |||
Interest | 1,488 | 797 | 425 | |||
Interest/NOPBT | 84.52% | 172.45% | 1,503.81% |