Luceco Plc

Luceco (LUCE)

Company name:Luceco Plc
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
 120.40 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


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%
(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/Attributable Profit8.20 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves38.3436.29%40.0029.92%41.2033.33%m
prefs, minorities prefs, minorities--%--%--%m
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.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190526 05:52:22