Luceco plc (LON:LUCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.00
-4.60 (-3.50%)
Apr 1, 2025, 4:35 PM BST

Luceco Statistics

Total Valuation

Luceco has a market cap or net worth of GBP 193.68 million. The enterprise value is 268.58 million.

Market Cap 193.68M
Enterprise Value 268.58M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Luceco has 152.50 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class n/a
Shares Outstanding 152.50M
Shares Change (YoY) -1.53%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 24.45%
Owned by Institutions (%) 51.05%
Float 73.24M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 10.12. Luceco's PEG ratio is 1.06.

PE Ratio 13.37
Forward PE 10.12
PS Ratio 0.80
PB Ratio 2.02
P/TBV Ratio 5.00
P/FCF Ratio 19.97
P/OCF Ratio n/a
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 27.69.

EV / Earnings 18.40
EV / Sales 1.11
EV / EBITDA 8.58
EV / EBIT 11.58
EV / FCF 27.69

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.83.

Current Ratio 2.26
Quick Ratio 1.35
Debt / Equity 0.83
Debt / EBITDA 2.54
Debt / FCF 8.19
Interest Coverage 5.40

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE) 15.40%
Return on Assets (ROA) 6.88%
Return on Invested Capital (ROIC) 9.77%
Return on Capital Employed (ROCE) 12.78%
Revenue Per Employee 142,062
Profits Per Employee 8,553
Employee Count 1,707
Asset Turnover 1.15
Inventory Turnover 3.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 1.30, so Luceco's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -4.77%
50-Day Moving Average 144.80
200-Day Moving Average 146.05
Relative Strength Index (RSI) 38.17
Average Volume (20 Days) 151,849

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 GBP 242.50 million and earned 14.60 million in profits. Earnings per share was 0.10.

Revenue 242.50M
Gross Profit 97.50M
Operating Income 23.20M
Pretax Income 18.90M
Net Income 14.60M
EBITDA 28.60M
EBIT 23.20M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 79.40 million in debt, giving a net cash position of -74.90 million or -0.49 per share.

Cash & Cash Equivalents 4.50M
Total Debt 79.40M
Net Cash -74.90M
Net Cash Per Share -0.49
Equity (Book Value) 95.80M
Book Value Per Share 0.63
Working Capital 79.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.70 million and capital expenditures -5.00 million, giving a free cash flow of 9.70 million.

Operating Cash Flow 14.70M
Capital Expenditures -5.00M
Free Cash Flow 9.70M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of 9.57% and 6.02%.

Gross Margin 40.21%
Operating Margin 9.57%
Pretax Margin 7.79%
Profit Margin 6.02%
EBITDA Margin 11.79%
EBIT Margin 9.57%
FCF Margin 4.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.80%.

Dividend Per Share 0.05
Dividend Yield 3.80%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 1
Payout Ratio 51.37%
Buyback Yield 1.53%
Shareholder Yield 5.33%
Earnings Yield 7.54%
FCF Yield 5.01%
Dividend Details

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 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a