Luceco (LUCE)

Company name:	Luceco Plc
EPIC:	LUCE	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB00BZC0LP49
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.lucecoplc.com/	Description:	ORD GBP0.0005
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Luceco Key Figures

(at previous day's close)
Market Cap.	193.60	m
Shares In Issue	160.80	m
Prev. Close	101.80
PE Ratio	133.78
Dividend Yield	0.50	%
EPS - basic	0.90	p
Dividend PS	0.60	p
Dividend Cover	1.50
Cash Flow PS	7.65	p
Return On Equity (ROE)	3.64	%
Operating Margin	1.83	%
PEG Factor	-1.56
EPS Growth Rate	-85.48	%
Dividends PS Growth Rate	-	%
Net Debt	78.20	m
Gross Gearing	66.67	%
Quick Assets	46.00	m
Net Working Capital	17.70	m
Intangibles / Fixed Assets	52.01	%
Turnover PS	101.93	p
Pre-Tax Profit PS	1.87	p
Retained Profit PS	0.93	p
Cash PS	2.61	p
Net Cash PS	-35.39	p
Net Tangible Asset Value PS *	11.13	p
Net Asset Value PS	25.62	p
Spread	1.40 (1.17%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	91.50	28.90	31.58	87.00	0.81		95.51
4 weeks	76.00	44.40	58.42	75.00	0.54		90.62
12 weeks	58.20	62.20	106.87	55.20	0.49		77.98
26 weeks	40.00	80.40	201.00	32.10	0.45		61.47
1 year	61.80	58.60	94.82	32.10	0.57		52.61
3 years	145.00	-24.60	-16.97	32.10	0.53		96.35
5 years	145.00	-24.60	-16.97	32.10	0.53		96.35
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	21.75
PE Ratio	133.78
Tobin's Q Ratio	1.50
Tobin's Q Ratio (excl. intangibles)	1.84
Dividend Yield	0.50	%
Market-to-Book Ratio	4.70
Price-to-Pre-Tax Profit PS	64.53
Price-to-Retained Profit PS	129.07
Price-to-Cash Flow PS	15.74
Price-to-Sales PS	1.18
Price-to-Net Tangible Asset Value PS	10.82
Price-to-Cash PS	46.10
Net Working Capital PS	11.01
Price Pct to Working Capital PS	10.94	%
Earnings Yield	0.75	%
Average PE	28.35
Years in average	3
PE to PE average	471.92	%

(Leverage Ratios)
Debt Ratio	34.08	%
Debt-to-Equity Ratio	0.52
Debt-to-Equity Ratio (excl. Intgbl)	1.19
Debt-to-Equity Market Value	0.11
Net Gearing	63.27	%
Net Gearing (excl. Intangibles)	77.97	%
Gross Gearing	66.67	%
Gross Gearing (excl. Intangibles)	82.15	%
Gearing Under 1 Year	49.43	%
Gearing Under 1 Year (excl. Intgbl)	60.92	%
Assets/Equity	3.00
Cash/Equity	10.19
(Liquidity Ratios)
Net Working Capital to Total Assets	14.32	%
Current Ratio	1.29
Quick Ratio (Acid Test)	0.75
Liquidity Ratio	0.07
Cash & Equiv/Current Assets	5.33	%
(Solvency Ratios)
Enterprise Value	210.70	m
CFO/Sales	0.08
CFO/Attributable Profit	8.20
CFO/Assets	0.10
CFO/Debt	0.15
Total Debt/Equity Market Value	0.43
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	27.47
Total Debt	82.40	m
Total Debt/Net Current Assets	4.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0417	0.0418

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.80	%
Return On Assets (ROA)	1.17	%
Net Profit Margin	0.92	%
Assets Turnover	1.27
Return On Equity (ROE)	3.64	%
Return On Investment (ROI)	2.88	%
Dividend Payout Ratio	66.67	%
Plowback Ratio	33.33	%
Growth from Plowback Ratio	1.23	%
Net Income Of Revenues	0.92	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.04
Fixed Assets Turnover	3.56
Current Assets Turnover	1.98
Net Working Capital Turnover
Inventory Turnover	4.26
(Other Operating Ratios)
Total Assets-to-Sales	0.78
Debtors-to-Sales	23.79	%
Debt Collection Period	86.85	Days

Broker infomation is not available for this class of stock.