London · Delayed Price · Currency is GBP · Price in GBX Luceco Statistics
Total Valuation
Luceco has a market cap or net worth of GBP 254.68 million. The enterprise value is 328.38 million.
| Market Cap | 254.68M |
| Enterprise Value | 328.38M |
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
Luceco has 152.50 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 152.50M |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 58.69% |
| Float | 68.94M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 11.80. Luceco's PEG ratio is 1.07.
| PE Ratio | 17.95 |
| Forward PE | 11.80 |
| PS Ratio | 0.98 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 13.86.
| EV / Earnings | 22.96 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.86 |
| EV / FCF | 13.86 |
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) | 10.46% |
| Revenue Per Employee | 151,494 |
| Profits Per Employee | 8,377 |
| Employee Count | 1,707 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Luceco has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.36, so Luceco's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 138.53 |
| 200-Day Moving Average | 136.50 |
| Relative Strength Index (RSI) | 80.80 |
| Average Volume (20 Days) | 300,839 |
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 258.60 million and earned 14.30 million in profits. Earnings per share was 0.09.
| Revenue | 258.60M |
| Gross Profit | 105.40M |
| Operating Income | 23.70M |
| Pretax Income | 18.00M |
| Net Income | 14.30M |
| EBITDA | 30.40M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.30 million in cash and 82.00 million in debt, with a net cash position of -73.70 million or -0.48 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 82.00M |
| Net Cash | -73.70M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 92.10M |
| Book Value Per Share | 0.61 |
| Working Capital | 79.50M |
Cash Flow
In the last 12 months, operating cash flow was 29.50 million and capital expenditures -5.80 million, giving a free cash flow of 23.70 million.
| Operating Cash Flow | 29.50M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 23.70M |
| FCF Per Share | 0.16 |
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 0.05, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.15% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.61% |
| FCF Yield | 9.31% |
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 |