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Luceco PLC (GB:LUCE)
LSE:LUCE
Total Valuation
Luceco plc has a market cap or net worth of £221.32M. The enterprise value is 180.92M.
Market Cap£221.32M
Enterprise Value180.92M
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 9.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.72%
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 13.47. Luceco plc’s PEG ratio is -0.23.
PE Ratio13.47
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.05
Price to FCF5.03
Price to Operating Cash Flow4.22
PEG Ratio-0.23
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 11.90M and capital expenditures -5.00M, giving a free cash flow of 6.90M billion.
Operating Cash Flow11.90M
Free Cash Flow6.90M
Free Cash Flow per Share0.04
Dividends & Yields
Luceco plc pays an annual dividend of 4.999p, resulting in a dividend yield of 4.6%
Dividend Per Share4.999p
Dividend Yield4.6%
Payout Ratio30.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-19.35%
50-Day Moving Average137.19
200-Day Moving Average136.84
Relative Strength Index (RSI)49.17
Average Volume (3m)107.89K
Important Dates
Luceco plc upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Luceco plc as a current ratio of 2.26, with Debt / Equity ratio of 40.02%
Current Ratio2.26
Quick Ratio1.41
Debt to Market Cap0.37
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 £4.50M in cash and marketable securities with £79.20M in debt, giving a net cash position of £74.70M billion.
Cash & Marketable Securities£4.50M
Total Debt£79.20M
Net Cash£74.70M
Net Cash Per Share£0.46
Tangible Book Value Per Share£0.20
Margins
Gross margin is 34.61%, with operating margin of 9.57%, and net profit margin of 6.02%.
Gross Margin34.61%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.03%
EPS Growth Forecast-11.84%