BOOK Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
BOOK passed our risk checks.
Literacy Capital plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.18 |
| 52 Week High | UK£5.30 |
| 52 Week Low | UK£4.36 |
| Beta | -0.21 |
| 1 Month Change | 2.99% |
| 3 Month Change | 6.70% |
| 1 Year Change | 9.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 187.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| BOOK | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | 2.3% |
| 1Y | 9.4% | 8.6% | 5.6% |
Return vs Industry: BOOK underperformed the UK Capital Markets industry which returned 10.5% over the past year.
Return vs Market: BOOK exceeded the UK Market which returned 5.2% over the past year.
Price Volatility
| BOOK volatility | |
|---|---|
| BOOK Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BOOK has not had significant price volatility in the past 3 months.
Volatility Over Time: BOOK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 6 | Richard Pindar | www.literacycapital.com/home/default.aspx |
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. The firm is sector agnostic. The firm seeks to invest in United Kingdom.
Literacy Capital plc Fundamentals Summary
| BOOK fundamental statistics | |
|---|---|
| Market cap | UK£310.50m |
| Earnings (TTM) | UK£48.20m |
| Revenue (TTM) | UK£56.33m |
6.4x
P/E Ratio5.5x
P/S RatioIs BOOK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOOK income statement (TTM) | |
|---|---|
| Revenue | UK£56.33m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£56.33m |
| Other Expenses | UK£8.13m |
| Earnings | UK£48.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 100.00% |
| Net Profit Margin | 85.57% |
| Debt/Equity Ratio | 3.1% |
How did BOOK perform over the long term?
See historical performance and comparison