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: GBP0.0005
 Price Price Change [%] Bid Offer Open High Low Volume
 97.90 -0.5 [-0.51] 96.00 97.00 98.40 98.90 96.00 57,580
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 157.42 160.80 0.05 17.60 8.10 5.56 8.27 506.00 - 91.90

Luceco Key Figures

(at previous day's close)
Market Cap.157.42m
Shares In Issue160.80m
Prev. Close98.40
PE Ratio5.56 
Dividend Yield8.27%
EPS - basic17.60p
Dividend PS8.10p
Dividend Cover2.17 
Cash Flow PS16.23p
Return On Equity (ROE)30.90%
Operating Margin14.59%
PEG Factor-2.50 
EPS Growth Rate-2.22%
Dividends PS Growth Rate30.65%
Net Debt108.10m
Gross Gearing56.73%
Quick Assets83.50m
Net Working Capital70.20m
Intangibles / Fixed Assets53.15%
Turnover PS141.92p
Pre-Tax Profit PS20.71p
Retained Profit PS9.89p
Cash PS4.29p
Net Cash PS-39.61p
Net Tangible Asset Value PS *34.08p
Net Asset Value PS54.54p
Spread1.00 (1.03%) 

Luceco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week104.4096.00
4 weeks113.0096.00
12 weeks138.6091.90
1 year506.0091.90

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.00-2.10-2.1096.000.0898.72
4 weeks113.00-15.10-13.3696.000.16102.00
12 weeks124.60-26.70-21.4391.900.25112.79
26 weeks266.00-168.10-63.2091.900.41150.63
1 year430.00-332.10-77.2391.900.36238.64
3 years74.6023.3031.2339.000.36204.06
5 years230.25-132.35-57.4832.100.46136.65

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.95 
PE Ratio5.56 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield8.27%
Market-to-Book Ratio1.80 
Price-to-Pre-Tax Profit PS4.73 
Price-to-Retained Profit PS9.90 
Price-to-Cash Flow PS6.03 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS2.87 
Price-to-Cash PS22.81 
Net Working Capital PS43.66 
Price Pct to Working Capital PS2.24%
Earnings Yield17.98%
Average PE21.10 
Years in average5 
PE to PE average26.37%

Luceco Financial Ratios

(Leverage Ratios)
Debt Ratio33.61%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.28 
Net Gearing53.33%
Net Gearing (excl. Intangibles)63.66%
Gross Gearing56.73%
Gross Gearing (excl. Intangibles)67.73%
Gearing Under 1 Year34.83%
Gearing Under 1 Year (excl. Intgbl)41.58%
(Liquidity Ratios)
Net Working Capital to Total Assets34.63%
Current Ratio1.99 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets4.90%
(Solvency Ratios)
Enterprise Value194.92m
CFO/Attributable Profit0.96 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit3.45 
Total Debt115.00m
Total Debt/Net Current Assets1.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.47%
5 yr Compound Earnings Growth23.20%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Luceco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.21%
Return On Assets (ROA)14.79%
Net Profit Margin11.88%
Assets Turnover1.25 
Return On Equity (ROE)30.90%
Return On Investment (ROI)23.83%
Dividend Payout Ratio46.02%
Plowback Ratio53.98%
Growth from Plowback Ratio18.50%
Net Income Of Revenues6.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.89 
Fixed Assets Turnover4.39 
Current Assets Turnover1.74 
Net Working Capital Turnover 
Inventory Turnover4.83 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debt Collection Period115.32Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2022FinalGBX5.5031/12/202031/12/202107/04/202208/04/202220/05/20228.10
07 Sep 2021InterimGBX2.6030/12/202030/06/202115/09/202116/09/202122/10/2021-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit3.001.83%17.109.94%33.6019.07%33.3014.59%m
attributable profit1.500.92%13.107.61%27.9015.83%27.1011.88%m
retained profit1.500.92%13.107.61%27.9015.83%15.906.97%m
eps - basic (p)0.90 8.30 18.00 17.60 
eps - diluted (p)0.90 8.30 17.70 17.20 
dividends per share0.60 0.60 6.20 8.10 

Luceco Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets21.5017.39%17.0014.19%17.8010.87%29.0014.31%m
intangibles intangibles23.3018.85%25.6021.37%24.2014.78%32.9016.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.500.40%--%5.503.36%4.702.32%m
stocks stocks32.8026.54%32.2026.88%37.2022.72%57.3028.27%m
debtors debtors41.3033.41%43.6036.39%72.3044.17%71.9035.47%m
cash & securities cash & securities4.203.40%1.401.17%6.704.09%6.903.40%m
creditors - short creditors - short61.1049.43%43.2036.06%68.4041.78%70.6034.83%m
creditors - long creditors - long21.3017.23%29.5024.62%24.9015.21%44.4021.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves41.2033.33%47.1039.32%70.4043.01%87.7043.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Luceco Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF12.3018.7023.4026.10m
Pre-Financing CF7.6015.1019.001.30m
Retained CF-0.40-2.705.200.20m

Luceco Brokers

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P: V:gb D:20220820 00:02:50