Luceco PLC (GB:LUCE)
LSE:LUCE
Total Valuation
Luceco plc has a market cap or net worth of £279.73M. The enterprise value is 333.18M .
Market Cap£279.73M
Enterprise Value333.18M
Share Statistics
Luceco plc has 160,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,800,000
Owned by Insiders17.93%
Owned by Institutions―
Financial Efficiency
Luceco plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.87%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.87%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee158.99K
Profits Per Employee11.89K
Employee Count1,707
Asset Turnover1.08
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Luceco plc is 9.8. Luceco plc’s PEG ratio is 0.27.
PE Ratio9.8
PS Ratio0.73
PB Ratio1.91
Price to Fair Value1.91
Price to FCF5.94
Price to Operating Cash Flow6.97
PEG Ratio0.27
Income Statement
In the last 12 months, Luceco plc had revenue of 271.40M and earned 20.30M in profits. Earnings per share was 0.13.
Revenue271.40M
Gross Profit110.10M
Operating Income31.60M
Pretax Income24.70M
Net Income20.30M
EBITDA44.20M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 41.90M and capital expenditures -5.60M, giving a free cash flow of 36.30M billion.
Operating Cash Flow41.90M
Free Cash Flow36.30M
Free Cash Flow per Share0.23
Dividends & Yields
Luceco plc pays an annual dividend of 1.8 p, resulting in a dividend yield of 3.92%
Dividend Per Share1.8 p
Dividend Yield3.92%
Payout Ratio46.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change59.79%
50-Day Moving Average167.77
200-Day Moving Average140.77
Relative Strength Index (RSI)63.87
Average Volume (3m)328.57K
Important Dates
Luceco plc upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Luceco plc as a current ratio of 1.90, with Debt / Equity ratio of 60.83%
Current Ratio1.90
Quick Ratio1.12
Debt to Market Cap0.29
Net Debt to EBITDA1.36
Interest Coverage Ratio6.20
Taxes
In the past 12 months, Luceco plc has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate0.18
Enterprise Valuation
Luceco plc EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 7.73.
EV to Sales0.95
EV to EBITDA5.84
EV to Free Cash Flow7.73
EV to Operating Cash Flow6.62
Balance Sheet
Luceco plc has £4.40M in cash and marketable securities with £63.20M in debt, giving a net cash position of -£58.80M billion.
Cash & Marketable Securities£4.40M
Total Debt£63.20M
Net Cash-£58.80M
Net Cash Per Share-£0.37
Tangible Book Value Per Share£0.27
Margins
Gross margin is 41.53%, with operating margin of 11.64%, and net profit margin of 7.48%.
Gross Margin41.53%
Operating Margin11.64%
Pretax Margin9.10%
Net Profit Margin7.48%
EBITDA Margin16.29%
EBIT Margin11.64%
Analyst Forecast
The average price target for Luceco plc is £212.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£212.50
Price Target Upside58.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.90%
EPS Growth Forecast-20.79%