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
 123.00 images.advfn.com/imagesnew/2/gb/up 3.6 [3.02] 122.00 123.00 124.80 124.80 120.40 253,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.78 160.80 0.05 8.30 0.60 14.82 0.49 154.00 - 39.00

Luceco Key Figures

(at previous day's close)
Market Cap.197.78m
Shares In Issue160.80m
Prev. Close119.40
PE Ratio14.82 
Dividend Yield0.49%
EPS - basic8.30p
Dividend PS0.60p
Dividend Cover13.83 
Cash Flow PS11.63p
Return On Equity (ROE)27.81%
Operating Margin9.94%
PEG Factor0.02 
EPS Growth Rate822.22%
Dividends PS Growth Rate-%
Net Debt71.30m
Gross Gearing60.68%
Quick Assets45.00m
Net Working Capital34.00m
Intangibles / Fixed Assets60.09%
Turnover PS107.03p
Pre-Tax Profit PS10.63p
Retained Profit PS8.15p
Cash PS0.87p
Net Cash PS-26.00p
Net Tangible Asset Value PS *13.37p
Net Asset Value PS29.29p
Spread1.00 (0.81%) 

Luceco Balance Sheet

LSE:LUCE:Liabilities+EQLSE:LUCE:Assets

Share Price Performance

Sample Period HighLow
1 week125.60102.00
4 weeks125.6087.80
12 weeks125.6039.00
1 year154.0039.00

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.8016.2015.17102.000.36114.49
4 weeks92.4030.6033.1287.800.32100.27
12 weeks90.0033.0036.6739.000.4381.12
26 weeks109.0014.0012.8439.000.46107.86
1 year121.002.001.6539.000.43104.22
3 years232.25-109.25-47.0432.100.5285.11
5 years145.00-22.00-15.1732.100.5198.53

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.89 
PE Ratio14.82 
Tobin's Q Ratio 1.63 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield0.49%
Market-to-Book Ratio4.20 
Price-to-Pre-Tax Profit PS11.57 
Price-to-Retained Profit PS15.10 
Price-to-Cash Flow PS10.58 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS9.20 
Price-to-Cash PS141.27 
Net Working Capital PS21.14 
Price Pct to Working Capital PS5.82%
Earnings Yield6.75%
Average PE25.07 
Years in average4 
PE to PE average59.12%

Luceco Financial Ratios

(Leverage Ratios)
Debt Ratio38.51%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)1.37 
Debt-to-Equity Market Value0.15 
Net Gearing59.52%
Net Gearing (excl. Intangibles)75.69%
Gross Gearing60.68%
Gross Gearing (excl. Intangibles)77.18%
Gearing Under 1 Year36.06%
Gearing Under 1 Year (excl. Intgbl)45.86%
Assets/Equity2.54 
Cash/Equity2.97 
(Liquidity Ratios)
Net Working Capital to Total Assets28.38%
Current Ratio1.79 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets1.81%
(Solvency Ratios)
Enterprise Value225.88m
CFO/Sales0.11 
CFO/Attributable Profit1.43 
CFO/Assets0.16 
CFO/Debt0.26 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit4.25 
Total Debt72.70m
Total Debt/Net Current Assets2.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.21%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04510.0505

Luceco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.32%
Return On Assets (ROA)10.76%
Net Profit Margin7.61%
Assets Turnover1.41 
Return On Equity (ROE)27.81%
Return On Investment (ROI)18.84%
Dividend Payout Ratio7.23%
Plowback Ratio92.77%
Growth from Plowback Ratio27.53%
Net Income Of Revenues7.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.90 
Fixed Assets Turnover3.94 
Current Assets Turnover2.21 
Net Working Capital Turnover 
Inventory Turnover5.30 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales24.67%
Debt Collection Period90.03Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover133.75100.00%167.60100.00%163.90100.00%172.10100.00%m
pre tax profit12.209.12%12.307.34%3.001.83%17.109.94%m
attributable profit9.667.22%10.005.97%1.500.92%13.107.61%m
retained profit9.667.22%8.204.89%1.500.92%13.107.61%m
eps - basic (p)6.70 6.20 0.90 8.30 
eps - diluted (p)6.70 6.20 0.90 8.30 
dividends per share- - 0.60 0.60 

Luceco Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:LUCE:Liabilities+EQLSE:LUCE:AssetsLSE:LUCE:Liabilities+EQLSE:LUCE:AssetsLSE:LUCE:Liabilities+EQLSE:LUCE:AssetsLSE:LUCE:Liabilities+EQLSE:LUCE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets20.6019.50%23.5017.58%21.5017.39%17.0014.19%m
intangibles intangibles12.9012.21%23.7017.73%23.3018.85%25.6021.37%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%32.2026.88%m
debtors debtors29.5427.96%36.7027.45%41.3033.41%43.6036.39%m
cash & securities cash & securities4.153.92%5.604.19%4.203.40%1.401.17%m
TOTAL105.64100%133.70100%123.60100%119.80100%m
LIABILITIES
creditors - short creditors - short55.1652.21%92.0068.81%61.1049.43%43.2036.06%m
creditors - long creditors - long12.1511.50%1.701.27%21.3017.23%29.5024.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL67.3163.71%93.7070.08%82.4066.67%72.7060.68%m
EQUITY
ord cap, reserves ord cap, reserves38.3436.29%40.0029.92%41.2033.33%47.1039.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.3436.29%40.0029.92%41.2033.33%47.1039.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Luceco Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.7017.2012.3018.70m
Pre-Financing CF-5.00-2.507.6015.10m
Retained CF-0.781.60-0.40-2.70m

Luceco Brokers

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P: V:gb D:20200607 07:45:01