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Last update at 2026-03-10T14:00:00Z
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Discover European Undervalued Small Caps With Insider Activity In July 2025
Wed 23 Jul 25, 05:39 AMEuropean Undervalued Small Caps With Insider Action In May 2025
Tue 20 May 25, 05:47 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.23502M | 48.20M | 60.57M | 81.05M | 16.73M |
| Minority interest | - | - | - | - | - |
| Net income | -4.23502M | 48.20M | 62.48M | 78.93M | 16.65M |
| Selling general administrative | 1.36M | 1.09M | - | 3.00M | 1.00M |
| Selling and marketing expenses | - | 2.76M | - | - | - |
| Gross profit | -0.31252M | 55.24M | -2.42064M | 85.57M | 18.56M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -4.19500M | 52.48M | 60.97M | 82.58M | 17.50M |
| Ebitda | -4.23502M | 49.71M | 61.20M | 81.05M | 16.73M |
| Depreciation and amortization | -0.04002M | -2.76896M | 0.23M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.23502M | 52.48M | 62.80M | 81.05M | 16.73M |
| Other operating expenses | 3.92M | 3.85M | 62.73M | 4.52M | 1.84M |
| Interest expense | 1.54M | 1.50M | 0.63M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | - | 2.11M | 0.07M |
| Interest income | 0.04M | 4.16M | - | 0.00000M | 0.24M |
| Net interest income | -1.49617M | -1.50401M | - | 0.00000M | 0.24M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 48.20M | -1.91007M | 2.11M | 0.07M |
| Total revenue | -0.31252M | 21.72M | 0.07M | 85.57M | 18.56M |
| Total operating expenses | 3.92M | 2.76M | -65.22392M | 4.52M | 1.84M |
| Cost of revenue | - | 1.09M | 2.49M | - | - |
| Total other income expense net | -9.62538M | -4.27298M | -2.23484M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.23502M | 48.20M | - | 78.93M | 16.65M |
| Net income applicable to common shares | - | - | - | 78.93M | 16.65M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 332.07M | 315.84M | 272.59M | 169.45M | 86.58M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.53M | 0.45M | 0.54M | 0.05M | 0.05M |
| Total liab | 35.10M | 14.75M | 19.90M | 1.14M | 0.18M |
| Total stockholder equity | 296.97M | 301.09M | 252.69M | 163.98M | 85.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.28441M | 4.57M | -0.08424M | -1.13731M | -0.18176M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | 242.51M | 246.75M | 198.54M | 109.93M | 31.00M |
| Other liab | - | - | - | 2.99M | 0.62M |
| Good will | - | - | - | - | - |
| Other assets | 332.07M | 0.45M | 0.54M | 0.56M | 0.02M |
| Cash | 2.36M | 0.27M | 1.47M | 5.20M | 9.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.04M | 14.14M | 0.08M | 1.14M | 0.18M |
| Current deferred revenue | - | -9.35234M | - | - | - |
| Net debt | 27.73M | 9.19M | 14.85M | -5.20221M | -9.72569M |
| Short term debt | 0.28M | 9.47M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 30.09M | 9.47M | 16.32M | - | - |
| Other stockholder equity | 54.40M | 53.95M | 54.09M | 54.00M | 54.00M |
| Property plant equipment | - | - | - | - | 0.00259M |
| Total current assets | 2.90M | 0.72M | 2.01M | 5.25M | 9.82M |
| Long term investments | 329.16M | 315.12M | 270.58M | 163.64M | 76.74M |
| Net tangible assets | - | - | - | 163.98M | 85.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.01M | - | - | 0.05M | 0.09M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.04M | 0.11M | 0.08M | 1.14M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.18M | 0.34M | 0.14M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 329.16M | -315.11829M | -270.57852M | -163.64381M | -76.73896M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 329.16M | 315.12M | 270.58M | 163.64M | 76.74M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -11.79666M | 8.00M | - | -1.39807M | -12.73531M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -11.79666M | 8.00M | -13.06096M | -1.39735M | -12.73531M |
| Net borrowings | 19.76M | -6.48859M | - | - | - |
| Total cash from financing activities | 20.04M | -6.48859M | 15.47M | -82.06010M | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -4.23502M | 48.20M | 62.48M | 78.93M | 16.65M |
| Change in cash | 2.09M | -1.19914M | -3.73018M | -4.52348M | -13.92668M |
| Begin period cash flow | 0.27M | 1.47M | 5.20M | 9.73M | 23.65M |
| End period cash flow | 2.36M | 0.27M | 1.47M | 5.20M | 9.73M |
| Total cash from operating activities | -6.14130M | -2.69843M | -3.92661M | 78.93M | -1.20753M |
| Issuance of capital stock | - | 0.00000M | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | 0.00072M | 0.00072M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 0.00000M | -0.04995M | - | - |
| Other cashflows from financing activities | 0.28M | 8.00M | 0.05M | -1.39735M | -12.73531M |
| Change to netincome | - | - | - | -82.06010M | -17.86227M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -6.14130M | -50.90304M | -66.40512M | -78.93343M | -16.65474M |
| Free cash flow | -6.14130M | -2.69843M | -3.92661M | 78.93M | -1.20753M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BOOK Literacy Capital PLC |
4.00 1.09% | 370.00 | - | - | 30.36 | 0.73 | 214.78 |
| BHMU BH Macro Limited |
0.04 0.87% | 4.62 | 0.06 | - | 52.34 | 0.71 | 4.88 |
| BPCR BioPharma Credit PLC |
0.01 1.52% | 0.93 | 0.08 | - | 6.80 | 0.93 | 8.49 |
| III 3I Group PLC |
33.00 1.13% | 2960.00 | 5.08 | 5.85 | 4.98 | 1.27 | |
| LGEN Legal & General Group PLC |
9.60 3.84% | 259.50 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 |
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. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.36 Million) and £10 million ($13.64 Million) or for bolt-on acquisitions minimum £0.5 million ($0.68 million). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded on 22 September 2017 and is based in London, United Kingdom.
5-11 Regent Street Saint James's, London, United Kingdom, SW1Y 4LR
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul R. M. Pindar | Co-Founder, Non-Exec. Chairman & Company Sec. | 1960 |
| Mr. Richard J. Pindar | Co-Founder, CEO & Non-Independent Non-Exec. Director | NA |
| Mr. Tom Vernon | Head of Fin. | NA |
| Ms. Miral Patel | Investment Director | NA |
| Mr. Jesse Portner | Investment Director | NA |
| Mr. Olly Cox | Associate | NA |
| Mr. Jeroen Sibia | Associate | NA |
| Mr. Paul Richard Martin Pindar | Co-Founder, Non-Executive Chairman & Director | 1959 |
| Mr. Richard James Pindar | Co-Founder, CEO & Non-Independent Non-Executive Director | 1990 |
| Ms. Aasha Tailor | Finance Director | NA |
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