London · Delayed Price · Currency is GBP · Price in GBX Luceco Statistics
Total Valuation
Luceco has a market cap or net worth of GBP 317.70 million. The enterprise value is 392.40 million.
| Market Cap | 317.70M |
| Enterprise Value | 392.40M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Luceco has 149.15 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.15M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 59.52% |
| Float | 71.43M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 11.43. Luceco's PEG ratio is 1.13.
| PE Ratio | 15.51 |
| Forward PE | 11.43 |
| PS Ratio | 1.10 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.45.
| EV / Earnings | 19.05 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.46 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.16 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.27 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 137,417 |
| Profits Per Employee | 9,819 |
| Employee Count | 2,098 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Luceco has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +71.50% 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 | +71.50% |
| 50-Day Moving Average | 227.42 |
| 200-Day Moving Average | 205.19 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 334,144 |
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 288.30 million and earned 20.60 million in profits. Earnings per share was 0.14.
| Revenue | 288.30M |
| Gross Profit | 122.50M |
| Operating Income | 31.50M |
| Pretax Income | 26.00M |
| Net Income | 20.60M |
| EBITDA | 38.50M |
| EBIT | 31.50M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 8.30 million in cash and 83.00 million in debt, with a net cash position of -74.70 million or -0.50 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 83.00M |
| Net Cash | -74.70M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 106.10M |
| Book Value Per Share | 0.71 |
| Working Capital | 88.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.30 million and capital expenditures -6.90 million, giving a free cash flow of 25.40 million.
| Operating Cash Flow | 32.30M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -2.20M |
| Free Cash Flow | 25.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.49%, with operating and profit margins of 10.93% and 7.15%.
| Gross Margin | 42.49% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.15% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.93% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.20% |
| FCF Payout Ratio | 36.99% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.00% |
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 289.40, which is 35.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 289.40 |
| Price Target Difference | 35.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 11.09% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |