Luceco Statistics

Total Valuation

Luceco has a market cap or net worth of GBP 195.87 million. The enterprise value is 241.47 million.

Market Cap	195.87M
Enterprise Value	241.47M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Luceco has 154.23 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	154.23M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	46.23%
Float	71.59M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 11.13. Luceco's PEG ratio is 0.87.

PE Ratio	10.75
Forward PE	11.13
PS Ratio	0.90
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	6.66
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.21.

EV / Earnings	13.20
EV / Sales	1.11
EV / EBITDA	7.19
EV / EBIT	9.15
EV / FCF	8.21

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.56.

Current Ratio	2.18
Quick Ratio	1.24
Debt / Equity	0.56
Debt / EBITDA	1.51
Debt / FCF	1.72
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	8.58%
Return on Capital (ROIC)	12.14%
Revenue Per Employee	144,614
Profits Per Employee	12,168
Employee Count	1,504
Asset Turnover	1.13
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.29, so Luceco's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+4.10%
50-Day Moving Average	144.96
200-Day Moving Average	154.55
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	216,333

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 217.50 million and earned 18.30 million in profits. Earnings per share was 0.12.

Revenue	217.50M
Gross Profit	90.30M
Operating Income	26.40M
Pretax Income	21.40M
Net Income	18.30M
EBITDA	31.40M
EBIT	26.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 50.60 million in debt, giving a net cash position of -45.60 million or -0.30 per share.

Cash & Cash Equivalents	5.00M
Total Debt	50.60M
Net Cash	-45.60M
Net Cash Per Share	-0.30
Equity (Book Value)	90.50M
Book Value Per Share	0.59
Working Capital	67.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.50 million and capital expenditures -6.10 million, giving a free cash flow of 29.40 million.

Operating Cash Flow	35.50M
Capital Expenditures	-6.10M
Free Cash Flow	29.40M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 12.14% and 8.41%.

Gross Margin	41.52%
Operating Margin	12.14%
Pretax Margin	9.84%
Profit Margin	8.41%
EBITDA Margin	14.44%
EBIT Margin	12.14%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.05
Dividend Yield	3.86%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	n/a
Payout Ratio	40.44%
Buyback Yield	0.42%
Shareholder Yield	4.27%
Earnings Yield	n/a
FCF Yield	n/a

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a