Luceco (LUCE)

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Company name:Luceco
EPIC:LUCETrading Currency:GBX
Market Sector:ON10ISIN:GB00BZC0LP49
Market Segment:SET3Share Type:DE
WWW Address: GBP0.0005
 Price Price Change [%] Bid Offer Open High Low Volume
 35.85 -1.7 [-4.53] 35.50 36.20 37.20 37.20 34.80 139,779
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.65 160.80 -0.03 6.20 - 5.78 - 132.00 - 33.00

Luceco Key Figures

(at previous day's close)
Market Cap.57.65m
Shares In Issue160.80m
Prev. Close37.55
PE Ratio5.78 
Dividend Yield-%
EPS - basic6.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.70p
Return On Equity (ROE)25.00%
Operating Margin7.34%
PEG Factor-0.77 
EPS Growth Rate-7.46%
Dividends PS Growth Rate-%
Net Debt88.10m
Gross Gearing70.08%
Quick Assets42.30m
Net Working Capital-5.50m
Intangibles / Fixed Assets50.21%
Turnover PS104.23p
Pre-Tax Profit PS7.65p
Retained Profit PS5.10p
Cash PS3.48p
Net Cash PS-53.73p
Net Tangible Asset Value PS *10.14p
Net Asset Value PS24.88p
Spread0.70 (1.93%) 

Luceco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week41.6034.80
4 weeks44.5034.80
12 weeks51.6034.80
1 year132.0033.00

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.60-3.75-9.4734.800.2639.66
4 weeks42.00-6.15-14.6434.800.1839.67
12 weeks51.40-15.55-30.2534.800.1841.69
26 weeks61.20-25.35-41.4233.000.6244.43
1 year128.00-92.15-71.9933.000.8163.19
3 years145.00-109.15-75.2833.000.54102.33
5 years145.00-109.15-75.2833.000.54102.33

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.72 
PE Ratio5.78 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS4.69 
Price-to-Retained Profit PS7.03 
Price-to-Cash Flow PS3.35 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS3.54 
Price-to-Cash PS10.29 
Net Working Capital PS-3.42 
Price Pct to Working Capital PS-10.48%
Earnings Yield17.29%
Average PE23.35 
Years in average2 
PE to PE average24.76%

Luceco Financial Ratios

(Leverage Ratios)
Debt Ratio4.08%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.03 
Net Gearing65.89%
Net Gearing (excl. Intangibles)80.09%
Gross Gearing70.08%
Gross Gearing (excl. Intangibles)85.18%
Gearing Under 1 Year68.81%
Gearing Under 1 Year (excl. Intgbl)83.64%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.11%
Current Ratio0.94 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets6.47%
(Solvency Ratios)
Enterprise Value53.75m
CFO/Attributable Profit1.72 
Total Debt/Equity Market Value1.63 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit7.62 
Total Debt93.70m
Total Debt/Net Current Assets-17.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Luceco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.50%
Return On Assets (ROA)8.36%
Net Profit Margin5.97%
Assets Turnover1.40 
Return On Equity (ROE)25.00%
Return On Investment (ROI)21.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio25.53%
Net Income Of Revenues4.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.28 
Fixed Assets Turnover4.15 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover4.06 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debt Collection Period72.13Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2017InterimGBX0.8030/12/201630/06/201721/09/201722/09/201727/10/20170.80

Luceco Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit12.209.12%12.307.34%m
attributable profit9.667.22%10.005.97%m
retained profit9.667.22%8.204.89%m
eps - basic (p)6.70 6.20 
eps - diluted (p)6.70 6.20 
dividends per share- - 

Luceco Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets20.6019.50%23.5017.58%m
intangibles intangibles12.9012.21%23.7017.73%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks38.4636.41%44.2033.06%m
debtors debtors29.5427.96%36.7027.45%m
cash & securities cash & securities4.153.92%5.604.19%m
creditors - short creditors - short55.1652.21%92.0068.81%m
creditors - long creditors - long12.1511.50%1.701.27%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves38.3436.29%40.0029.92%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Luceco Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF2.7017.20m
Pre-Financing CF-5.00-2.50m
Retained CF-0.781.60m

Luceco Brokers

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P: V:gb D:20181217 17:36:05