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Luceco Company Financial Information
Luceco

Luceco (LUCE)

Company name:Luceco
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
 41.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 40.00 42.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.73 160.80 -0.12 6.20 - 6.69 - 267.50 - 33.00

Luceco Key Figures

(at previous day's close)
Market Cap.66.73m
Shares In Issue160.80m
Prev. Close41.50
PE Ratio6.69 
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-0.90 
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
Spread2.50 (5.88%) 

Luceco Balance Sheet

LSE:LUCE:Liabilities+EQLSE:LUCE:Assets

Share Price Performance

Sample Period HighLow
1 week44.9040.00
4 weeks51.6035.20
12 weeks56.0033.80
1 year267.5033.00

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.30-0.80-1.8940.000.2041.52
4 weeks50.00-8.50-17.0035.200.1943.91
12 weeks33.807.7022.7833.800.9745.15
26 weeks64.20-22.70-35.3633.000.8451.52
1 year242.00-200.50-82.8533.000.8472.97
3 years145.00-103.50-71.3833.000.57103.74
5 years145.00-103.50-71.3833.000.57103.74

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.46 
PE Ratio6.69 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio1.67 
Price-to-Pre-Tax Profit PS5.43 
Price-to-Retained Profit PS8.14 
Price-to-Cash Flow PS3.88 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS4.09 
Price-to-Cash PS11.92 
Net Working Capital PS-3.42 
Price Pct to Working Capital PS-12.13%
Earnings Yield14.94%
Average PE23.35 
Years in average2 
PE to PE average28.66%

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%
Assets/Equity3.34 
Cash/Equity14.00 
(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 Value62.83m
CFO/Sales0.10 
CFO/Attributable Profit1.72 
CFO/Assets0.13 
CFO/Debt0.18 
Total Debt/Equity Market Value1.40 
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)
-0.1167-0.1168

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 
Debtors-to-Sales19.76%
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)
turnover133.75100.00%167.60100.00%m
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)
LSE:LUCE:Liabilities+EQLSE:LUCE:AssetsLSE:LUCE:Liabilities+EQLSE:LUCE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL105.64100%133.70100%m
LIABILITIES
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
TOTAL67.3163.71%93.7070.08%m
EQUITY
ord cap, reserves ord cap, reserves38.3436.29%40.0029.92%m
prefs, minorities prefs, minorities--%--%m
TOTAL38.3436.29%40.0029.92%m
OTHER
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

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20181023 08:08:48