Literacy Capital PLC
LSE:BOOK

Watchlist Manager
Literacy Capital PLC Logo
Literacy Capital PLC
LSE:BOOK
Watchlist
Price: 326 GBX -0.31% Market Closed
Market Cap: £196.2m

EV/OCF

-22.8
Current
55%
Cheaper
vs 3-y average of -51

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-22.8
=
Enterprise Value
GBX217m
/
Operating Cash Flow
£-9.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-22.8
=
Enterprise Value
GBX217m
/
Operating Cash Flow
£-9.7m

Valuation Scenarios

Literacy Capital PLC is trading above its industry average

If EV/OCF returns to its Industry Average (0.3), the stock would be worth GBX-4.48 (101% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-101%
Maximum Upside
No Upside Scenarios
Average Downside
101%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -22.8 GBX326
0%
Industry Average 0.3 GBX-4.48
-101%
Country Average 0 GBX-0.36
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Literacy Capital PLC
LSE:BOOK
196.2m GBP -22.8 264.2
US
GE Vernova LLC
NYSE:GEV
308.8B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 425.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.4B ZAR 18.1 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68.5B USD -46 271.6 38 690
US
CoreWeave Inc
NASDAQ:CRWV
55.3B USD 0 0
CH
Galderma Group AG
SIX:GALD
37.6B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
35.8B USD 39.7 -3 284.6
US
Coupang Inc
F:788
31.5B EUR 17.8 174.3
ZA
Vukile Property Fund Ltd
JSE:VKE
30.1B ZAR 17.4 6.9
P/E Multiple
Earnings Growth PEG
UK
Literacy Capital PLC
LSE:BOOK
Average P/E: 7 194.5
264.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 690
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 284.6 N/A N/A
US
Coupang Inc
F:788
174.3
96%
1.8
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-22.8
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Literacy Capital PLC
Glance View

Market Cap
196.2m GBX
Industry
N/A

Literacy Capital Plc invests in companies located in the UK with EBITDA of £1 to £10 million. The company provides financial advice on making any investment decision. The firm focus is investing in private businesses that helps to clear the route to creating additional value in typical investment industry.

BOOK Intrinsic Value
360.59 GBX
Undervaluation 10%
Intrinsic Value
Price GBX326
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett