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Ticker
BOOK.LSE

Price
377.00
Stock movement up
+1.00 (0.27%)
Company name
Literacy Capital PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
226.86M
Ent value
269.31M
Price/Sales
30.68
Price/Book
0.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-17.69%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

BOOK.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales30.68
Price to Book0.72
EV to Sales36.43

FINANCIALS

Per share

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Per share data
Current share count60.17M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.05M
Net receivables495.89K
Total current assets1.54M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets356.53M
Accounts payable397.03K
Short/Current long term debt38.19M
Total current liabilities397.03K
Total liabilities43.50M
Shareholder's equity313.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open372.00
Daily high380.00
Daily low372.00
Daily Volume15K
All-time high510.00
1y analyst estimate-
Beta-0.25
EPS (TTM)-
Dividend per share0.00
Ex-div date11 Nov 2025
Next earnings date19 Mar 2026

Downside potential

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Downside potential data
BOOK.LSES&P500
Current price drop from All-time high-26.08%-1.08%
Highest price drop-29.41%-19.00%
Date of highest drop7 Oct 20258 Apr 2025
Avg drop from high-17.46%-2.64%
Avg time to new high38 days6 days
Max time to new high266 days89 days
COMPANY DETAILS
BOOK.LSE (Literacy Capital PLC) company logo
Marketcap
226.86M
Marketcap category
Small-cap
Description
Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.36 Million) and £10 million ($13.64 Million) or for bolt-on acquisitions minimum £0.5 million ($0.68 million). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded in 2017 and is based in London, United Kingdom.
Employees
5
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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