Luceco Plc

Luceco (LUCE)

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Company name:Luceco Plc
EPIC:LUCETrading Currency:GBX
Market Sector:SSC5ISIN:GB00BZC0LP49
Market Segment:SSMMShare Type:DE
WWW Address:http://www.lucecoplc.com/Description:ORD GBP0.0005
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 97.90 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.51] 96.00 97.00 98.40 98.90 96.00 57,580
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 157.42 160.80 0.05 17.60 8.10 5.56 8.27 506.00 - 91.90

Luceco Key Figures

(at previous day's close)
Market Cap.157.42m
Shares In Issue160.80m
Prev. Close98.40
PE Ratio5.56 
Dividend Yield8.27%
EPS - basic17.60p
Dividend PS8.10p
Dividend Cover2.17 
Cash Flow PS16.23p
Return On Equity (ROE)30.90%
Operating Margin14.59%
PEG Factor-2.50 
EPS Growth Rate-2.22%
Dividends PS Growth Rate30.65%
Net Debt108.10m
Gross Gearing56.73%
Quick Assets83.50m
Net Working Capital70.20m
Intangibles / Fixed Assets53.15%
Turnover PS141.92p
Pre-Tax Profit PS20.71p
Retained Profit PS9.89p
Cash PS4.29p
Net Cash PS-39.61p
Net Tangible Asset Value PS *34.08p
Net Asset Value PS54.54p
Spread1.00 (1.03%) 

Luceco Balance Sheet

L^LUCE:Liabilities+EQL^LUCE:Assets

Share Price Performance

Sample Period HighLow
1 week104.4096.00
4 weeks113.0096.00
12 weeks138.6091.90
1 year506.0091.90

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.00-2.10-2.1096.000.0898.72
4 weeks113.00-15.10-13.3696.000.16102.00
12 weeks124.60-26.70-21.4391.900.25112.79
26 weeks266.00-168.10-63.2091.900.41150.63
1 year430.00-332.10-77.2391.900.36238.64
3 years74.6023.3031.2339.000.36204.06
5 years230.25-132.35-57.4832.100.46136.65

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.95 
PE Ratio5.56 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield8.27%
Market-to-Book Ratio1.80 
Price-to-Pre-Tax Profit PS4.73 
Price-to-Retained Profit PS9.90 
Price-to-Cash Flow PS6.03 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS2.87 
Price-to-Cash PS22.81 
Net Working Capital PS43.66 
Price Pct to Working Capital PS2.24%
Earnings Yield17.98%
Average PE21.10 
Years in average5 
PE to PE average26.37%

Luceco Financial Ratios

(Leverage Ratios)
Debt Ratio33.61%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.28 
Net Gearing53.33%
Net Gearing (excl. Intangibles)63.66%
Gross Gearing56.73%
Gross Gearing (excl. Intangibles)67.73%
Gearing Under 1 Year34.83%
Gearing Under 1 Year (excl. Intgbl)41.58%
Assets/Equity2.31 
Cash/Equity7.87 
(Liquidity Ratios)
Net Working Capital to Total Assets34.63%
Current Ratio1.99 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets4.90%
(Solvency Ratios)
Enterprise Value194.92m
CFO/Sales0.11 
CFO/Attributable Profit0.96 
CFO/Assets0.13 
CFO/Debt0.23 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit3.45 
Total Debt115.00m
Total Debt/Net Current Assets1.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.47%
5 yr Compound Earnings Growth23.20%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.05000.1165

Luceco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.21%
Return On Assets (ROA)14.79%
Net Profit Margin11.88%
Assets Turnover1.25 
Return On Equity (ROE)30.90%
Return On Investment (ROI)23.83%
Dividend Payout Ratio46.02%
Plowback Ratio53.98%
Growth from Plowback Ratio18.50%
Net Income Of Revenues6.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.89 
Fixed Assets Turnover4.39 
Current Assets Turnover1.74 
Net Working Capital Turnover 
Inventory Turnover4.83 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales31.60%
Debt Collection Period115.32Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2022FinalGBX5.5031/12/202031/12/202107/04/202208/04/202220/05/20228.10
07 Sep 2021InterimGBX2.6030/12/202030/06/202115/09/202116/09/202122/10/2021-
23 Mar 2021FinalGBX4.7031/12/201931/12/202022/04/202123/04/202128/05/20216.20
08 Sep 2020InterimGBX1.7030/12/201930/06/202017/09/202018/09/202023/10/2020-
09 Sep 2019InterimGBX0.6031/12/201831/12/201919/09/201920/09/201925/10/20190.60
09 Apr 2019FinalGBX0.6031/12/201731/12/201802/05/201903/05/201931/05/20190.60
11 Sep 2017InterimGBX0.8030/12/201630/06/201721/09/201722/09/201727/10/20170.80

Luceco Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover163.90100.00%172.10100.00%176.20100.00%228.20100.00%m
pre tax profit3.001.83%17.109.94%33.6019.07%33.3014.59%m
attributable profit1.500.92%13.107.61%27.9015.83%27.1011.88%m
retained profit1.500.92%13.107.61%27.9015.83%15.906.97%m
eps - basic (p)0.90 8.30 18.00 17.60 
eps - diluted (p)0.90 8.30 17.70 17.20 
dividends per share0.60 0.60 6.20 8.10 

Luceco Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^LUCE:Liabilities+EQL^LUCE:AssetsL^LUCE:Liabilities+EQL^LUCE:AssetsL^LUCE:Liabilities+EQL^LUCE:AssetsL^LUCE:Liabilities+EQL^LUCE:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets21.5017.39%17.0014.19%17.8010.87%29.0014.31%m
intangibles intangibles23.3018.85%25.6021.37%24.2014.78%32.9016.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.500.40%--%5.503.36%4.702.32%m
stocks stocks32.8026.54%32.2026.88%37.2022.72%57.3028.27%m
debtors debtors41.3033.41%43.6036.39%72.3044.17%71.9035.47%m
cash & securities cash & securities4.203.40%1.401.17%6.704.09%6.903.40%m
TOTAL123.60100%119.80100%163.70100%202.70100%m
LIABILITIES
creditors - short creditors - short61.1049.43%43.2036.06%68.4041.78%70.6034.83%m
creditors - long creditors - long21.3017.23%29.5024.62%24.9015.21%44.4021.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL82.4066.67%72.7060.68%93.3056.99%115.0056.73%m
EQUITY
ord cap, reserves ord cap, reserves41.2033.33%47.1039.32%70.4043.01%87.7043.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL41.2033.33%47.1039.32%70.4043.01%87.7043.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Luceco Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF12.3018.7023.4026.10m
Pre-Financing CF7.6015.1019.001.30m
Retained CF-0.40-2.705.200.20m

Luceco Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220820 00:02:50