Literacy Capital plc (BOOK.L) LSE

Currency In GBp

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Valuation

Market Cap231.21M
Enterprise Value255.02M
P/E Ratio27.45
PEG Ratio-0.2
Price/Sales Ratio12.68
Price/Book Ratio0.62
Enterprise/Revenue14.35
Enterprise/EBITDA11.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.5
Operating Margin0.74
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Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue5.96M
Revenue/Share0.24
Gross Profit3.27M
EBITDA742,602
Net Income742,602
Diluted EPS0.01

Balance Sheet

Total Cash1.16M
Total Cash/Share0.02
Total Debt24.97M
Total Debt/Equity0.09
Current Ratio0.7
Book Value Per Share4.83

Price History

52-Week Change-30.73
52-Week High456
52-Week Low295
Moving Average 50 Days317
Moving Average 200 Days361.69

Statistics

Average Volume32,828
Shares Outstanding60.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield33.11
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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