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Literacy Capital plc

Literacy Capital plc

BOOK.L
Literacy Capital plcGB flagLondon Stock Exchange
296.00
GBp
-3.00
- -
178.12MMarket Cap
Literacy Capital plc
BOOK.L
(London Stock Exchange)

Recent

price

296.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
FRC
0.34
1.43
- -
0.87
-0.01
- -
Revenue per Share
0.31
1.32
- -
0.8
-0.07
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.58
1.83
- -
4.11
4.04
- -
Book Value per Share
1.58
2.73
- -
5.02
4.94
- -
Tangible Book Value per Share
54
60
- -
60
60
- -
Basic Weighted Avg Shares
19
86
- -
52
- -
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
79
- -
48
-4
1
Net Income, GAAP
0.43
2.61
- -
- -
- -
- -
Effective Tax Rate (%)
89.71
92.24
- -
92.6
1,355.11
22.72
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
16
9
30
25
LT Debt
85
164
253
301
297
292
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
111.93
- -
21.65
-1.73
0.31
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.59%
-1.74%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-117.53%
Sales/Revenue/Turnover
- -
- -
-1,145.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
52
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
-0.07
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Literacy Capital plc operates as a UK-focused closed-end investment company, providing private equity and venture capital across diverse stages. The firm engages in direct private equity investments, encompassing buyouts, growth capital, management buy-ins, mergers and acquisitions, and special situations, including supporting family-owned enterprises and co-investing alongside other private equity managers. It maintains a sector-agnostic approach, seeking opportunities exclusively within the United Kingdom. Literacy Capital targets companies generating EBITDA generally between £1 million and £10 million, with a minimum of £0.5 million for strategic bolt-on acquisitions, and is flexible on taking either majority or minority equity positions. Unique to its structure, the company dedicates 0.5% of its net assets each year to UK literacy charities, having contributed over £12.4 million to date. Recent activities include significant portfolio realisations and new platform investments, such as a successful transaction with Velociti Solutions and an investment into Langford's, aiming to deliver strong shareholder returns and reinforce portfolio value. Established in 2017, the firm is headquartered in London, United Kingdom.