Literacy Capital plc (BOOK.L) LSE

Currency In GBp

AD

Valuation

Market Cap231.21M
Enterprise Value255.02M
P/E Ratio-8.43
PEG Ratio0.08
Price/Sales Ratio-13.92
Price/Book Ratio0.68
Enterprise/Revenue-14.5
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin1.63
Operating Margin1.39
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.08

Income Statement

Revenue5.96M
Revenue/Share-0.23
Gross Profit3.27M
EBITDA742,602
Net Income742,602
Diluted EPS0.01

Balance Sheet

Total Cash736,566
Total Cash/Share0.01
Total Debt8.73M
Total Debt/Equity0.03
Current Ratio0.6
Book Value Per Share4.73

Price History

52-Week Change-11.11
52-Week High416
52-Week Low294
Moving Average 50 Days301.1
Moving Average 200 Days339.65

Statistics

Average Volume49,923
Shares Outstanding60.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield31.25
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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