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Luceco plc (GB:LUCE)
:LUCE
Total Valuation
Luceco plc has a market cap or net worth of £206.53M. The enterprise value is 300.44M.
Market Cap£206.53M
Enterprise Value300.44M
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 Insiders18.03%
Owned by Institutions―
Financial Efficiency
Luceco plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee142.06K
Profits Per Employee8.55K
Employee Count1,707
Asset Turnover0.99
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Luceco plc is 14.2. Luceco plc’s PEG ratio is -1.01.
PE Ratio14.2
PS Ratio0.81
PB Ratio2.05
Price to Fair Value2.05
Price to FCF28.93
Price to Operating Cash Flow7.82
PEG Ratio-1.01
Income Statement
In the last 12 months, Luceco plc had revenue of 242.50M and earned 14.60M in profits. Earnings per share was 0.10.
Revenue242.50M
Gross Profit97.50M
Operating Income23.20M
Pretax Income18.90M
Net Income14.60M
EBITDA33.40M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 26.70M and capital expenditures -5.80M, giving a free cash flow of 20.90M billion.
Operating Cash Flow26.70M
Free Cash Flow20.90M
Free Cash Flow per Share0.13
Dividends & Yields
Luceco plc pays an annual dividend of 1.8p, resulting in a dividend yield of 3.81%
Dividend Per Share1.8p
Dividend Yield3.81%
Payout Ratio46.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-13.10%
50-Day Moving Average124.93
200-Day Moving Average133.25
Relative Strength Index (RSI)50.67
Average Volume (3m)315.02K
Important Dates
Luceco plc upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Luceco plc as a current ratio of 2.26, with Debt / Equity ratio of 89.03%
Current Ratio2.26
Quick Ratio1.41
Debt to Market Cap0.38
Net Debt to EBITDA2.25
Interest Coverage Ratio5.40
Taxes
In the past 12 months, Luceco plc has paid 4.30M in taxes.
Income Tax4.30M
Effective Tax Rate0.23
Enterprise Valuation
Luceco plc EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 39.97.
EV to Sales1.12
EV to EBITDA8.14
EV to Free Cash Flow39.97
EV to Operating Cash Flow18.49
Balance Sheet
Luceco plc has £8.30M in cash and marketable securities with £82.00M in debt, giving a net cash position of -£73.70M billion.
Cash & Marketable Securities£8.30M
Total Debt£82.00M
Net Cash-£73.70M
Net Cash Per Share-£0.46
Tangible Book Value Per Share£0.20
Margins
Gross margin is 39.95%, with operating margin of 9.57%, and net profit margin of 6.02%.
Gross Margin39.95%
Operating Margin9.57%
Pretax Margin7.79%
Net Profit Margin6.02%
EBITDA Margin13.77%
EBIT Margin9.57%
Analyst Forecast
The average price target for Luceco plc is £160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£160.00
Price Target Upside23.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.90%
EPS Growth Forecast-20.79%