Luceco plc (FRA:2LC)

Luceco Statistics

Total Valuation

Luceco has a market cap or net worth of EUR 317.85 million. The enterprise value is 402.25 million.

Market Cap	317.85M
Enterprise Value	402.25M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	152.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	58.31%
Float	68.94M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 12.66.

PE Ratio	19.05
Forward PE	12.66
PS Ratio	1.05
PB Ratio	2.96
P/TBV Ratio	9.73
P/FCF Ratio	11.50
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 14.55.

EV / Earnings	24.11
EV / Sales	1.36
EV / EBITDA	10.52
EV / EBIT	14.82
EV / FCF	14.55

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.89.

Current Ratio	2.25
Quick Ratio	1.32
Debt / Equity	0.89
Debt / EBITDA	2.46
Debt / FCF	3.46
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	13.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	176,732
Profits Per Employee	9,773
Employee Count	1,707
Asset Turnover	1.16
Inventory Turnover	2.71

Taxes

In the past 12 months, Luceco has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.85%
50-Day Moving Average	1.65
200-Day Moving Average	1.58
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Luceco had revenue of EUR 301.68 million and earned 16.68 million in profits. Earnings per share was 0.11.

Revenue	301.68M
Gross Profit	122.96M
Operating Income	27.65M
Pretax Income	21.00M
Net Income	16.68M
EBITDA	35.46M
EBIT	27.65M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 9.68 million in cash and 95.66 million in debt, with a net cash position of -85.98 million.

Cash & Cash Equivalents	9.68M
Total Debt	95.66M
Net Cash	-85.98M
Net Cash Per Share	n/a
Equity (Book Value)	107.44M
Book Value Per Share	0.71
Working Capital	92.74M

Cash Flow

In the last 12 months, operating cash flow was 34.41 million and capital expenditures -6.77 million, giving a free cash flow of 27.65 million.

Operating Cash Flow	34.41M
Capital Expenditures	-6.77M
Free Cash Flow	27.65M
FCF Per Share	n/a

Margins

Gross margin is 40.76%, with operating and profit margins of 9.16% and 5.53%.

Gross Margin	40.76%
Operating Margin	9.16%
Pretax Margin	6.96%
Profit Margin	5.53%
EBITDA Margin	11.76%
EBIT Margin	9.16%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.06
Dividend Yield	2.78%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	53.15%
Buyback Yield	1.83%
Shareholder Yield	4.61%
Earnings Yield	5.25%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luceco has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6