Literacy Capital plc (BOOK.L)
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, special situations, family owned, fund investments and co investments with private equity managers. The firm is sector agnostic. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.19 Million) and £5 million ($5.94 Million) (or for bolt-on acquisitions minimum £0.5m ($0.59 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.
Company Info
| ISIN | GB00BMF1L080 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £309.90M |
|---|---|
| EPS (TTM) | £0.34 |
| PE Ratio | 15.15 |
| Total Revenue (TTM) | £11.43M |
| Gross Profit (TTM) | £10.89M |
| EBITDA (TTM) | -£2.17M |
| Year Range | £440.00 - £535.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Literacy Capital plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Literacy Capital plc had a return of 7.29% year-to-date (YTD) and 8.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.29% | 15.73% |
| 1 month | 2.79% | 6.43% |
| 6 months | 6.19% | 8.14% |
| 1 year | 8.19% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of BOOK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.04% | -0.00% | -0.62% | 7.37% | 0.97% | 0.96% | -2.37% | -0.00% | 7.29% | ||||
| 2023 | 5.43% | 0.77% | 2.81% | 9.70% | 9.75% | -3.31% | 5.56% | -4.86% | 7.98% | -8.18% | 2.15% | 0.84% | 30.43% |
| 2022 | 5.42% | -2.57% | -1.98% | 24.58% | 2.70% | 5.26% | 0.75% | -0.99% | -2.76% | -2.32% | -1.58% | -1.34% | 24.75% |
| 2021 | 5.56% | 7.89% | 26.83% | 11.54% | 3.10% | 0.67% | -1.99% | 63.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOOK.L is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Literacy Capital plc (BOOK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Literacy Capital plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Literacy Capital plc was 13.01%, occurring on Nov 14, 2023. Recovery took 114 trading sessions.
The current Literacy Capital plc drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.01% | Sep 27, 2023 | 35 | Nov 14, 2023 | 114 | Apr 29, 2024 | 149 |
| -11.72% | Jun 23, 2023 | 17 | Jul 17, 2023 | 49 | Sep 25, 2023 | 66 |
| -10.73% | Jun 28, 2022 | 137 | Jan 11, 2023 | 65 | Apr 14, 2023 | 202 |
| -6.54% | Jun 11, 2024 | 41 | Aug 6, 2024 | — | — | — |
| -5.14% | Feb 10, 2022 | 38 | Apr 4, 2022 | 3 | Apr 7, 2022 | 41 |
Volatility
Volatility Chart
The current Literacy Capital plc volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Literacy Capital plc.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |