Luceco Plc

Luceco (LUCE)

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Company name:Luceco Plc
EPIC:LUCETrading Currency:GBX
Market Sector:ON10ISIN:GB00BZC0LP49
Market Segment:SET3Share 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
 120.40 uk.advfn.com/p.php?gfx=/gb/up 18.6 [18.27] 118.60 120.00 114.00 121.20 114.00 2,908,096
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 193.60 160.80 0.04 0.90 0.60 133.78 0.50 121.20 - 32.10

Luceco Key Figures

(at previous day's close)
Market Cap.193.60m
Shares In Issue160.80m
Prev. Close101.80
PE Ratio133.78 
Dividend Yield0.50%
EPS - basic0.90p
Dividend PS0.60p
Dividend Cover1.50 
Cash Flow PS7.65p
Return On Equity (ROE)3.64%
Operating Margin1.83%
PEG Factor-1.56 
EPS Growth Rate-85.48%
Dividends PS Growth Rate-%
Net Debt78.20m
Gross Gearing66.67%
Quick Assets46.00m
Net Working Capital17.70m
Intangibles / Fixed Assets52.01%
Turnover PS101.93p
Pre-Tax Profit PS1.87p
Retained Profit PS0.93p
Cash PS2.61p
Net Cash PS-35.39p
Net Tangible Asset Value PS *11.13p
Net Asset Value PS25.62p
Spread1.40 (1.17%) 

Luceco Balance Sheet

LSE:LUCE:Liabilities+EQLSE:LUCE:Assets

Share Price Performance

Sample Period HighLow
1 week121.2087.00
4 weeks121.2075.00
12 weeks121.2055.20
1 year121.2032.10

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.5028.9031.5887.000.8195.51
4 weeks76.0044.4058.4275.000.5490.62
12 weeks58.2062.20106.8755.200.4977.98
26 weeks40.0080.40201.0032.100.4561.47
1 year61.8058.6094.8232.100.5752.61
3 years145.00-24.60-16.9732.100.5396.35
5 years145.00-24.60-16.9732.100.5396.35

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.75 
PE Ratio133.78 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)1.84 
Dividend Yield0.50%
Market-to-Book Ratio4.70 
Price-to-Pre-Tax Profit PS64.53 
Price-to-Retained Profit PS129.07 
Price-to-Cash Flow PS15.74 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS10.82 
Price-to-Cash PS46.10 
Net Working Capital PS11.01 
Price Pct to Working Capital PS10.94%
Earnings Yield0.75%
Average PE28.35 
Years in average3 
PE to PE average471.92%

Luceco Financial Ratios

(Leverage Ratios)
Debt Ratio34.08%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)1.19 
Debt-to-Equity Market Value0.11 
Net Gearing63.27%
Net Gearing (excl. Intangibles)77.97%
Gross Gearing66.67%
Gross Gearing (excl. Intangibles)82.15%
Gearing Under 1 Year49.43%
Gearing Under 1 Year (excl. Intgbl)60.92%
Assets/Equity3.00 
Cash/Equity10.19 
(Liquidity Ratios)
Net Working Capital to Total Assets14.32%
Current Ratio1.29 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets5.33%
(Solvency Ratios)
Enterprise Value210.70m
CFO/Sales0.08 
CFO/Attributable Profit8.20 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit27.47 
Total Debt82.40m
Total Debt/Net Current Assets4.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04170.0418

Luceco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.80%
Return On Assets (ROA)1.17%
Net Profit Margin0.92%
Assets Turnover1.27 
Return On Equity (ROE)3.64%
Return On Investment (ROI)2.88%
Dividend Payout Ratio66.67%
Plowback Ratio33.33%
Growth from Plowback Ratio1.23%
Net Income Of Revenues0.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.04 
Fixed Assets Turnover3.56 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover4.26 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales23.79%
Debt Collection Period86.85Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover133.75100.00%167.60100.00%163.90100.00%m
pre tax profit12.209.12%12.307.34%3.001.83%m
attributable profit9.667.22%10.005.97%1.500.92%m
retained profit9.667.22%8.204.89%1.500.92%m
eps - basic (p)6.70 6.20 0.90 
eps - diluted (p)6.70 6.20 0.90 
dividends per share- - 0.60 

Luceco Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:LUCE:Liabilities+EQLSE:LUCE:AssetsLSE:LUCE:Liabilities+EQLSE:LUCE:AssetsLSE:LUCE:Liabilities+EQLSE:LUCE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets20.6019.50%23.5017.58%21.5017.39%m
intangibles intangibles12.9012.21%23.7017.73%23.3018.85%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%0.500.40%m
stocks stocks38.4636.41%44.2033.06%32.8026.54%m
debtors debtors29.5427.96%36.7027.45%41.3033.41%m
cash & securities cash & securities4.153.92%5.604.19%4.203.40%m
TOTAL105.64100%133.70100%123.60100%m
LIABILITIES
creditors - short creditors - short55.1652.21%92.0068.81%61.1049.43%m
creditors - long creditors - long12.1511.50%1.701.27%21.3017.23%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL67.3163.71%93.7070.08%82.4066.67%m
EQUITY
ord cap, reserves ord cap, reserves38.3436.29%40.0029.92%41.2033.33%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL38.3436.29%40.0029.92%41.2033.33%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Luceco Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.7017.2012.30m
Pre-Financing CF-5.00-2.507.60m
Retained CF-0.781.60-0.40m

Luceco Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190526 05:52:22