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Luceco PLC (GB:LUCE)
LSE:LUCE
UK Market
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 Q4 2025 was £0.41. For the 2025 fiscal year, GB:LUCE's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 2.26 2.02 1.99
Quick Ratio
 1.12 1.12 1.41 1.23 1.11
Cash Ratio
 0.04 0.04 0.06 0.09 0.10
Solvency Ratio
 0.21 0.22 0.17 0.31 0.22
Operating Cash Flow Ratio
 0.53 0.49 0.23 0.56 0.66
Short-Term Operating Cash Flow Coverage
 14.45 13.45 5.25 14.50 17.95
Net Current Asset Value
£ 3.60M£ 3.60M£ -6.40M£ 20.90M£ 16.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.32 0.15 0.19
Debt-to-Equity Ratio
 0.61 0.61 0.83 0.29 0.40
Debt-to-Capital Ratio
 0.38 0.38 0.45 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.43 0.19 0.25
Financial Leverage Ratio
 2.42 2.42 2.56 1.88 2.05
Debt Service Coverage Ratio
 4.85 4.97 4.10 5.53 5.63
Interest Coverage Ratio
 6.20 6.20 5.40 6.73 9.50
Debt to Market Cap
 0.18 0.29 0.38 0.12 0.20
Interest Debt Per Share
 0.42 0.45 0.55 0.20 0.24
Net Debt to EBITDA
 1.39 1.36 2.25 0.72 1.27
Profitability Margins
Gross Profit Margin
41.53%40.57%40.21%39.62%34.61%
EBIT Margin
11.83%11.64%9.57%10.62%6.93%
EBITDA Margin
15.92%16.29%13.77%15.07%11.25%
Operating Profit Margin
11.64%11.64%9.57%10.62%9.21%
Pretax Profit Margin
9.10%9.10%7.79%9.04%5.67%
Net Profit Margin
7.48%7.48%6.02%7.99%5.33%
Continuous Operations Profit Margin
7.48%7.48%6.02%7.99%5.33%
Net Income Per EBT
82.19%82.19%77.25%88.36%94.02%
EBT Per EBIT
78.16%78.16%81.47%85.14%61.58%
Return on Assets (ROA)
8.07%8.07%5.96%9.45%6.18%
Return on Equity (ROE)
20.71%19.54%15.24%17.80%12.69%
Return on Capital Employed (ROCE)
18.40%18.40%12.78%17.70%15.32%
Return on Invested Capital (ROIC)
14.87%14.87%9.57%15.16%13.96%
Return on Tangible Assets
10.78%10.78%8.12%12.22%9.99%
Earnings Yield
5.79%10.23%7.42%8.51%7.26%
Efficiency Ratios
Receivables Turnover
 3.20 3.20 3.03 3.93 3.90
Payables Turnover
 2.08 2.11 5.25 6.13 5.57
Inventory Turnover
 2.57 2.61 2.70 3.09 2.84
Fixed Asset Turnover
 7.62 7.62 7.05 7.57 7.50
Asset Turnover
 1.08 1.08 0.99 1.18 1.16
Working Capital Turnover Ratio
 3.60 3.60 3.68 3.94 3.54
Cash Conversion Cycle
 80.60 81.14 186.51 151.33 156.64
Days of Sales Outstanding
 114.18 114.18 120.56 92.91 93.59
Days of Inventory Outstanding
 142.14 139.85 135.43 118.00 128.52
Days of Payables Outstanding
 175.72 172.88 69.48 59.58 65.48
Operating Cycle
 256.32 254.03 255.99 210.91 222.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.26 0.10 0.19 0.23
Free Cash Flow Per Share
 0.23 0.22 0.04 0.13 0.20
CapEx Per Share
 0.03 0.04 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.46 0.72 0.84
Dividend Paid and CapEx Coverage Ratio
 3.15 2.93 0.95 1.88 2.15
Capital Expenditure Coverage Ratio
 7.48 6.96 1.86 3.54 6.19
Operating Cash Flow Coverage Ratio
 0.66 0.62 0.19 1.06 1.03
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.06 0.14 0.17
Free Cash Flow Yield
11.31%16.84%3.46%10.60%19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.27 9.77 13.47 11.75 13.77
Price-to-Sales (P/S) Ratio
 1.18 0.73 0.81 0.94 0.73
Price-to-Book (P/B) Ratio
 3.37 1.91 2.05 2.09 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 5.94 28.93 9.43 5.03
Price-to-Operating Cash Flow Ratio
 8.37 5.09 13.38 6.76 4.22
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.27 -1.01 0.22 -0.23
Price-to-Fair Value
 3.37 1.91 2.05 2.09 1.75
Enterprise Value Multiple
 8.81 5.84 8.14 6.95 7.80
Enterprise Value
 380.77M 258.26M 271.81M 218.97M 180.92M
EV to EBITDA
 8.81 5.84 8.14 6.95 7.80
EV to Sales
 1.40 0.95 1.12 1.05 0.88
EV to Free Cash Flow
 10.49 7.73 39.97 10.53 6.01
EV to Operating Cash Flow
 9.09 6.62 18.49 7.55 5.04
Tangible Book Value Per Share
 0.25 0.27 0.20 0.35 0.12
Shareholders’ Equity Per Share
 0.65 0.69 0.63 0.60 0.56
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.23 0.12 0.06
Revenue Per Share
 1.69 1.80 1.58 1.35 1.34
Net Income Per Share
 0.13 0.13 0.10 0.11 0.07
Tax Burden
 0.82 0.82 0.77 0.88 0.94
Interest Burden
 0.77 0.78 0.81 0.85 0.82
Research & Development to Revenue
 0.02 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.15 0.00 0.31 0.25 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.06 1.92 1.01 1.74 3.26
Currency in GBP