Literacy Capital plc (BOOK.L) LSE

Currency In GBp

AD

Valuation

Market Cap231.21M
Enterprise Value255.02M
P/E Ratio243.07
PEG Ratio0.61
Price/Sales Ratio17.16
Price/Book Ratio0.62
Enterprise/Revenue19.43
Enterprise/EBITDA11.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.47
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue5.96M
Revenue/Share0.17
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 Share4.85

Price History

52-Week Change-29.58
52-Week High456
52-Week Low294
Moving Average 50 Days309.22
Moving Average 200 Days355.48

Statistics

Average Volume27,567
Shares Outstanding60.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield33.33
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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