Literacy Capital plc (BOOK.L) LSE

400.00

+6(+1.52%)

Updated at January 14 01:16PM

Currency In GBp

Valuation

Market Cap275.22M
Enterprise Value302.95M
P/E Ratio-135.93
PEG Ratio-4.08
Price/Sales Ratio32.56
Price/Book Ratio0.77
Enterprise/Revenue37.58
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.24
Operating Margin0.38

Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue-312,522
Revenue/Share0.12
Gross Profit-312,522
EBITDA-4.24M
Net Income-4.24M
Diluted EPS-0.07

Balance Sheet

Total Cash1.05M
Total Cash/Share0.02
Total Debt38.19M
Total Debt/Equity0.12
Current Ratio3.89
Book Value Per Share5.19

Price History

52-Week Change-11.5
52-Week High468
52-Week Low356
Moving Average 50 Days379.84
Moving Average 200 Days398.75

Statistics

Average Volume28,827
Shares Outstanding60.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.25
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A