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%) 

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

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

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P: V:gb D:20210728 21:39:34