London
· Delayed Price · Currency is GBP · Price in GBX Luceco Statistics
Total Valuation
Luceco has a market cap or net worth of GBP 222.96 million. The enterprise value is 297.86 million.
| Market Cap | 222.96M |
| Enterprise Value | 297.86M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 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 | 152.50M |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 55.64% |
| Float | 73.07M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 11.17. Luceco's PEG ratio is 1.17.
| PE Ratio | 15.39 |
| Forward PE | 11.17 |
| PS Ratio | 0.92 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 30.71.
| EV / Earnings | 20.40 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.84 |
| EV / FCF | 30.71 |
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
In the past 12 months, Luceco has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 1.10, so Luceco's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 146.24 |
| 200-Day Moving Average | 139.71 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 79,549 |
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 |
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 |
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 |
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 3.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.37% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.35% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |