Luceco plc Statistics
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Luceco plc (LUCE) Stock Statistics & Valuation Metrics
Total Valuation
Luceco plc has a market cap or net worth of GBX 304.39M. The enterprise value is GBX 482.43M.
- Market Cap
- GBX 304.39M
- Enterprise Value
- GBX 482.43M
Share Statistics
Luceco plc has 160,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,800,000
- Owned by Insiders
- 42.06%
- Owned by Institutions
- 0.79%
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 Employee
- 129.36K
- Profits Per Employee
- 9,675.882
- Employee Count
- 2,098
- Asset Turnover
- 1.08
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of Luceco plc is 15.00. Luceco plc’s PEG ratio is 0.39.
- PE Ratio
- 15.00
- PS Ratio
- 1.01
- PB Ratio
- 2.76
- Price to FCF
- 14.98
- Price to Operating Cash Flow
- 11.15
- PEG Ratio
- 0.39
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.
- Revenue
- 271.40M
- Gross Profit
- 110.10M
- Operating Income
- 31.60M
- Pretax Income
- 24.70M
- Net Income
- 20.30M
- EBITDA
- 44.20M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 26.30M and capital expenditures -6.90M, giving a free cash flow of 19.40M billion.
- Operating Cash Flow
- 26.30M
- Free Cash Flow
- 19.40M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Luceco plc pays an annual dividend of GBX 4.20, resulting in a dividend yield of 1.06%
- Dividend Per Share
- GBX 4.20
- Dividend Yield
- 1.06%
- Payout Ratio
- 40.00%
- Free Cash Flow Yield
- 6.64%
- Earnings Yield
- 6.99%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- 47.39%
- 50-Day Moving Average
- 210.43
- 200-Day Moving Average
- 215.26
- Relative Strength Index (RSI)
- 43.23
- Average Volume (3m)
- 430.63K
Important Dates
Luceco plc upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- Apr 09, 2026
Financial Position
Luceco plc as a current ratio of 1.90, with Debt / Equity ratio of 60.83%
- Current Ratio
- 1.90
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 6.20
Taxes
In the past 12 months, Luceco plc has paid 4.40M in taxes.
- Income Tax
- 4.40M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Luceco plc EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 19.00.
- EV to Sales
- 1.28
- EV to EBITDA
- 8.34
- EV to Free Cash Flow
- 19.00
- EV to Operating Cash Flow
- 14.01
Balance Sheet
Luceco plc has GBX 8.30M in cash and marketable securities with GBX 83.00M in debt, giving a net cash position of -GBX 74.70M billion.
- Cash & Marketable Securities
- GBX 8.30M
- Total Debt
- GBX 83.00M
- Net Cash
- -GBX 74.70M
- Net Cash Per Share
- -GBX 0.46
- Tangible Book Value Per Share
- GBX 0.30
Margins
Gross margin is 40.76%, with operating margin of 10.96%, and net profit margin of 7.15%.
- Gross Margin
- 40.76%
- Operating Margin
- 10.96%
- Pretax Margin
- 9.02%
- Net Profit Margin
- 7.15%
- EBITDA Margin
- 15.33%
- EBIT Margin
- 10.96%
Analyst Forecast
The average price target for Luceco plc is GBX 312.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 312.50
- Price Target Upside
- 58.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 11.48%
- EPS Growth Forecast
- 46.33%
Scores
- Smart Score
- 6
- AI Score
- 74
