London · Delayed Price · Currency is GBP · Price in GBX Luceco Statistics
Total Valuation
Luceco has a market cap or net worth of GBP 326.64 million. The enterprise value is 385.94 million.
| Market Cap | 326.64M |
| Enterprise Value | 385.94M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Luceco has 149.15 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.15M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 62.29% |
| Float | 71.43M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 12.53. Luceco's PEG ratio is 1.24.
| PE Ratio | 16.34 |
| Forward PE | 12.53 |
| PS Ratio | 1.20 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 9.80.
| EV / Earnings | 19.01 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 12.21 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.90 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.62 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 129,361 |
| Profits Per Employee | 9,676 |
| Employee Count | 2,098 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Luceco has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +86.54% in the last 52 weeks. The beta is 1.34, so Luceco's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +86.54% |
| 50-Day Moving Average | 241.50 |
| 200-Day Moving Average | 198.56 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 370,177 |
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 271.40 million and earned 20.30 million in profits. Earnings per share was 0.13.
| Revenue | 271.40M |
| Gross Profit | 115.20M |
| Operating Income | 31.60M |
| Pretax Income | 24.70M |
| Net Income | 20.30M |
| EBITDA | 38.60M |
| EBIT | 31.60M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.40 million in cash and 63.70 million in debt, with a net cash position of -59.30 million or -0.40 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 63.70M |
| Net Cash | -59.30M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 103.90M |
| Book Value Per Share | 0.70 |
| Working Capital | 71.40M |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -5.60 million, giving a free cash flow of 39.40 million.
| Operating Cash Flow | 45.00M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 42.45%, with operating and profit margins of 11.64% and 7.48%.
| Gross Margin | 42.45% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.48% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.64% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.93% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.21% |
| FCF Yield | 12.06% |
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 |
Analyst Forecast
The average price target for Luceco is 286.80, which is 30.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 286.80 |
| Price Target Difference | 30.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 10.91% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |