Luceco Statistics

Total Valuation

Luceco has a market cap or net worth of GBP 198.86 million. The enterprise value is 273.76 million.

Market Cap	198.86M
Enterprise Value	273.76M

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 (%)	16.03%
Owned by Institutions (%)	53.98%
Float	85.92M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 10.39. Luceco's PEG ratio is 1.09.

PE Ratio	13.73
Forward PE	10.39
PS Ratio	0.82
PB Ratio	2.08
P/TBV Ratio	5.14
P/FCF Ratio	20.50
P/OCF Ratio	13.53
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 28.22.

EV / Earnings	18.75
EV / Sales	1.13
EV / EBITDA	8.75
EV / EBIT	11.80
EV / FCF	28.22

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 -20.38% in the last 52 weeks. The beta is 1.16, so Luceco's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-20.38%
50-Day Moving Average	136.72
200-Day Moving Average	142.40
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	323,878

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 3.88%.

Dividend Per Share	0.05
Dividend Yield	3.88%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	51.37%
Buyback Yield	1.53%
Shareholder Yield	5.41%
Earnings Yield	7.34%
FCF Yield	4.88%

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