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STOCKS

Luceco PLC (GB:LUCE)

LSE:LUCE

LUCE

Luceco plc

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Luceco plc (LUCE) Ratios

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Luceco plc Ratios

GB:LUCE's free cash flow for Q2 2025 was £0.42. For the 2025 fiscal year, GB:LUCE's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	2.26	2.02	1.99	1.90
Quick Ratio	1.32	1.41	1.23	1.11	1.09
Cash Ratio	0.12	0.06	0.09	0.10	0.10
Solvency Ratio	0.16	0.17	0.31	0.22	0.30
Operating Cash Flow Ratio	0.42	0.23	0.56	0.66	0.35
Short-Term Operating Cash Flow Coverage	10.68	5.25	0.00	0.00	0.00
Net Current Asset Value	£ -8.60M	£ -6.40M	£ 20.90M	£ 16.20M	£ 19.30M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.15	0.19	0.22
Debt-to-Equity Ratio	0.89	0.83	0.29	0.40	0.51
Debt-to-Capital Ratio	0.47	0.45	0.23	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.19	0.25	0.30
Financial Leverage Ratio	2.65	2.56	1.88	2.05	2.31
Debt Service Coverage Ratio	3.55	4.10	8.88	10.46	22.75
Interest Coverage Ratio	3.86	5.40	6.73	7.31	22.06
Debt to Market Cap	0.38	0.38	0.11	0.19	0.07
Interest Debt Per Share	0.58	0.55	0.20	0.24	0.30
Net Debt to EBITDA	2.11	2.25	0.72	1.05	0.89
Profitability Margins
Gross Profit Margin	39.95%	40.21%	39.62%	34.61%	36.06%
EBIT Margin	9.67%	9.57%	10.62%	6.64%	15.29%
EBITDA Margin	13.65%	13.77%	15.07%	13.52%	18.67%
Operating Profit Margin	9.55%	9.57%	10.62%	9.21%	15.47%
Pretax Profit Margin	6.96%	7.79%	9.04%	5.67%	14.59%
Net Profit Margin	5.53%	6.02%	7.99%	5.33%	11.88%
Continuous Operations Profit Margin	5.53%	6.02%	7.99%	5.33%	11.88%
Net Income Per EBT	79.44%	77.25%	88.36%	94.02%	81.38%
EBT Per EBIT	72.87%	81.47%	85.14%	61.58%	94.33%
Return on Assets (ROA)	5.87%	5.96%	9.45%	6.18%	13.37%
Return on Equity (ROE)	15.22%	15.24%	17.80%	12.69%	30.90%
Return on Capital Employed (ROCE)	13.71%	12.78%	17.70%	15.32%	26.72%
Return on Invested Capital (ROIC)	10.60%	9.57%	15.40%	14.18%	21.39%
Return on Tangible Assets	7.96%	8.12%	12.22%	9.99%	17.92%
Earnings Yield	6.95%	7.42%	8.51%	7.26%	5.05%
Efficiency Ratios
Receivables Turnover	3.46	3.03	3.93	4.09	3.36
Payables Turnover	2.62	5.25	6.13	5.57	3.76
Inventory Turnover	2.62	2.70	3.09	2.84	2.55
Fixed Asset Turnover	7.93	7.05	7.57	7.50	7.87
Asset Turnover	1.06	0.99	1.18	1.16	1.13
Working Capital Turnover Ratio	3.25	3.68	3.94	3.52	3.97
Cash Conversion Cycle	105.58	186.51	151.33	152.21	154.89
Days of Sales Outstanding	105.58	120.56	92.91	89.17	108.60
Days of Inventory Outstanding	139.14	135.43	118.00	128.52	143.35
Days of Payables Outstanding	139.14	69.48	59.58	65.48	97.07
Operating Cycle	244.71	255.99	210.91	217.69	251.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.10	0.19	0.23	0.16
Free Cash Flow Per Share	0.14	0.04	0.13	0.20	0.12
CapEx Per Share	0.04	0.05	0.05	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.78	0.46	0.72	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	1.99	0.95	1.88	2.15	1.37
Capital Expenditure Coverage Ratio	4.60	1.86	3.54	6.19	3.70
Operating Cash Flow Coverage Ratio	0.33	0.19	1.06	1.03	0.54
Operating Cash Flow to Sales Ratio	0.10	0.06	0.14	0.17	0.11
Free Cash Flow Yield	10.27%	3.46%	10.60%	19.87%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	13.47	11.75	13.77	19.82
Price-to-Sales (P/S) Ratio	0.79	0.81	0.94	0.73	2.35
Price-to-Book (P/B) Ratio	2.23	2.05	2.09	1.75	6.12
Price-to-Free Cash Flow (P/FCF) Ratio	9.74	28.93	9.43	5.03	30.17
Price-to-Operating Cash Flow Ratio	7.70	13.38	6.76	4.22	22.01
Price-to-Earnings Growth (PEG) Ratio	-11.42	-1.01	0.22	-0.23	0.00
Price-to-Fair Value	2.23	2.05	2.09	1.75	6.12
Enterprise Value Multiple	7.87	8.14	6.95	6.48	13.50
Enterprise Value	277.98M	271.81M	218.97M	180.92M	575.14M
EV to EBITDA	7.87	8.14	6.95	6.48	13.50
EV to Sales	1.07	1.12	1.05	0.88	2.52
EV to Free Cash Flow	13.30	39.97	10.53	6.01	32.31
EV to Operating Cash Flow	10.41	18.49	7.55	5.04	23.57
Tangible Book Value Per Share	0.18	0.20	0.35	0.12	0.23
Shareholders’ Equity Per Share	0.60	0.63	0.60	0.56	0.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.12	0.06	0.19
Revenue Per Share	1.68	1.58	1.35	1.34	1.48
Net Income Per Share	0.09	0.10	0.11	0.07	0.18
Tax Burden	0.79	0.77	0.88	0.94	0.81
Interest Burden	0.72	0.81	0.85	0.85	0.95
Research & Development to Revenue	0.02	0.01	0.00	<0.01	0.01
SG&A to Revenue	0.26	0.26	0.25	0.22	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.87	1.01	1.74	3.26	0.90

Currency in GBP