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
 396.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 392.00 395.00 406.00 413.00 392.00 157,802
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 636.77 160.80 0.00 18.00 6.20 22.00 1.57 451.50 - 133.00

Luceco Key Figures

(at previous day's close)
Market Cap.636.77m
Shares In Issue160.80m
Prev. Close396.00
PE Ratio22.00 
Dividend Yield1.57%
EPS - basic18.00p
Dividend PS6.20p
Dividend Cover2.90 
Cash Flow PS14.55p
Return On Equity (ROE)39.63%
Operating Margin19.07%
PEG Factor0.19 
EPS Growth Rate116.87%
Dividends PS Growth Rate933.33%
Net Debt86.60m
Gross Gearing56.99%
Quick Assets84.50m
Net Working Capital53.30m
Intangibles / Fixed Assets57.62%
Turnover PS109.58p
Pre-Tax Profit PS20.90p
Retained Profit PS17.35p
Cash PS4.17p
Net Cash PS-38.37p
Net Tangible Asset Value PS *28.73p
Net Asset Value PS43.78p
Spread3.00 (0.76%) 
* 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.

Luceco Balance Sheet

L^LUCE:Liabilities+EQL^LUCE:Assets

Share Price Performance

Sample Period †HighLow
1 week415.00372.50
4 weeks451.50369.00
12 weeks451.50312.00
1 year451.50133.00

Share Price Chart (5 years)

Luceco Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week372.5023.506.31372.500.09397.40
4 weeks401.00-5.00-1.25369.000.19402.14
12 weeks327.0069.0021.10312.000.46356.51
26 weeks259.50136.5052.60231.000.32328.77
1 year135.60260.40192.04133.000.32276.84
3 years33.00363.001,100.0032.100.44129.38
5 years145.00251.00173.1032.100.47125.07
† periods calculated are whole weeks rather than calendar months

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.38 
PE Ratio22.00 
Tobin's Q Ratio 4.49 
Tobin's Q Ratio (excl. intangibles)5.45 
Dividend Yield1.57%
Market-to-Book Ratio9.05 
Price-to-Pre-Tax Profit PS18.95 
Price-to-Retained Profit PS22.82 
Price-to-Cash Flow PS27.21 
Price-to-Sales PS3.61 
Price-to-Net Tangible Asset Value PS13.78 
Price-to-Cash PS95.04 
Net Working Capital PS33.15 
Price Pct to Working Capital PS11.95%
Earnings Yield4.55%
Average PE22.90 
Years in average5 
PE to PE average96.08%

Luceco Financial Ratios

(Leverage Ratios)
Debt Ratio26.13%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.04 
Net Gearing52.90%
Net Gearing (excl. Intangibles)62.08%
Gross Gearing56.99%
Gross Gearing (excl. Intangibles)66.88%
Gearing Under 1 Year41.78%
Gearing Under 1 Year (excl. Intgbl)49.03%
Assets/Equity2.33 
Cash/Equity9.52 
(Liquidity Ratios)
Net Working Capital to Total Assets32.56%
Current Ratio1.78 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets5.51%
(Solvency Ratios)
Enterprise Value654.97m
CFO/Sales0.13 
CFO/Attributable Profit0.84 
CFO/Assets0.14 
CFO/Debt0.25 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit2.78 
Total Debt93.30m
Total Debt/Net Current Assets1.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth171.44%
5 yr Compound Earnings Growth21.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0007-0.0035

Luceco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.26%
Return On Assets (ROA)19.68%
Net Profit Margin15.83%
Assets Turnover1.24 
Return On Equity (ROE)39.63%
Return On Investment (ROI)32.46%
Dividend Payout Ratio34.44%
Plowback Ratio65.56%
Growth from Plowback Ratio31.13%
Net Income Of Revenues15.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover4.17 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover5.08 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales32.89%
Debt Collection Period120.04Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover167.60100.00%163.90100.00%172.10100.00%176.20100.00%m
pre tax profit12.307.34%3.001.83%17.109.94%33.6019.07%m
attributable profit10.005.97%1.500.92%13.107.61%27.9015.83%m
retained profit8.204.89%1.500.92%13.107.61%27.9015.83%m
eps - basic (p)6.20 0.90 8.30 18.00 
eps - diluted (p)6.20 0.90 8.30 17.70 
dividends per share- 0.60 0.60 6.20 

Luceco Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^LUCE:Liabilities+EQL^LUCE:AssetsL^LUCE:Liabilities+EQL^LUCE:AssetsL^LUCE:Liabilities+EQL^LUCE:AssetsL^LUCE:Liabilities+EQL^LUCE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets23.5017.58%21.5017.39%17.0014.19%17.8010.87%m
intangibles intangibles23.7017.73%23.3018.85%25.6021.37%24.2014.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.500.40%--%5.503.36%m
stocks stocks44.2033.06%32.8026.54%32.2026.88%37.2022.72%m
debtors debtors36.7027.45%41.3033.41%43.6036.39%72.3044.17%m
cash & securities cash & securities5.604.19%4.203.40%1.401.17%6.704.09%m
TOTAL133.70100%123.60100%119.80100%163.70100%m
LIABILITIES
creditors - short creditors - short92.0068.81%61.1049.43%43.2036.06%68.4041.78%m
creditors - long creditors - long1.701.27%21.3017.23%29.5024.62%24.9015.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL93.7070.08%82.4066.67%72.7060.68%93.3056.99%m
EQUITY
ord cap, reserves ord cap, reserves40.0029.92%41.2033.33%47.1039.32%70.4043.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.0029.92%41.2033.33%47.1039.32%70.4043.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Luceco Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF17.2012.3018.7023.40m
Pre-Financing CF-2.507.6015.1019.00m
Retained CF1.60-0.40-2.705.20m

Luceco Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210728 21:39:34