Literacy Capital PLC
LSE:BOOK

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Literacy Capital PLC
LSE:BOOK
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Price: 331 GBX 0.91% Market Closed
Market Cap: £199.2m

P/OCF

-20.6
Current
57%
Cheaper
vs 3-y average of -48.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-20.6
=
Market Cap
GBX193.2m
/
Operating Cash Flow
£-9.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-20.6
=
Market Cap
GBX193.2m
/
Operating Cash Flow
£-9.7m

Valuation Scenarios

Literacy Capital PLC is trading above its industry average

If P/OCF returns to its Industry Average (2.6), the stock would be worth GBX-41.4 (113% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-113%
Maximum Upside
No Upside Scenarios
Average Downside
107%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -20.6 GBX331
0%
Industry Average 2.6 GBX-41.4
-113%
Country Average 0.1 GBX-1.76
-101%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
UK
Literacy Capital PLC
LSE:BOOK
199.2m GBP -20.6 268.2
US
GE Vernova LLC
NYSE:GEV
292.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 422.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
101.6B ZAR 11.4 10.5
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.7B USD -45 737.4 38 243.7
US
CoreWeave Inc
NASDAQ:CRWV
53B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.3B CHF 0 0
US
Coupang Inc
F:788
31.5B EUR 20.5 174.8
US
Symbotic Inc
NASDAQ:SYM
34.4B USD 40.2 -3 156.8
US
Reddit Inc
NYSE:RDDT
28.2B USD 40.9 53.4
P/E Multiple
Earnings Growth PEG
UK
Literacy Capital PLC
LSE:BOOK
Average P/E: 7 128.6
268.2
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
10.5
1%
10.5
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 243.7
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
Coupang Inc
F:788
174.8
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 156.8 N/A N/A
US
R
Reddit Inc
NYSE:RDDT
53.4
41%
1.3

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 2 384 companies
0th percentile
-20.6
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Literacy Capital PLC
Glance View

Market Cap
199.2m 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 8%
Intrinsic Value
Price GBX331
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