Luceco Plc

Luceco (LUCE)

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
 270.00 -3.5 [-1.28] 270.50 271.00 270.50 283.50 265.00 1,300,559
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 434.16 160.80 -0.02 8.30 0.60 32.53 0.22 299.50 - 39.00

Luceco Key Figures

(at previous day's close)
Market Cap.434.16m
Shares In Issue160.80m
Prev. Close273.50
PE Ratio32.53 
Dividend Yield0.22%
EPS - basic8.30p
Dividend PS0.60p
Dividend Cover13.83 
Cash Flow PS11.63p
Return On Equity (ROE)27.81%
Operating Margin9.94%
PEG Factor0.04 
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
Spread0.50 (0.18%) 

Luceco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week299.50265.00
4 weeks299.50247.50
12 weeks299.50218.50
1 year299.5039.00

Share Price Chart (5 years)

Luceco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week288.00-18.00-6.25265.000.16271.96
4 weeks253.0017.006.72247.500.15273.18
12 weeks233.5036.5015.63218.500.35253.69
26 weeks129.00141.00109.30126.200.33220.57
1 year144.00126.0087.5039.000.41151.54
3 years106.50163.50153.5232.100.5490.66
5 years145.00125.0086.2132.100.48108.57

Luceco Key Management Ratios

Luceco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.68 
PE Ratio32.53 
Tobin's Q Ratio 3.57 
Tobin's Q Ratio (excl. intangibles)4.46 
Dividend Yield0.22%
Market-to-Book Ratio9.22 
Price-to-Pre-Tax Profit PS25.39 
Price-to-Retained Profit PS33.14 
Price-to-Cash Flow PS23.22 
Price-to-Sales PS2.52 
Price-to-Net Tangible Asset Value PS20.19 
Price-to-Cash PS310.11 
Net Working Capital PS21.14 
Price Pct to Working Capital PS12.77%
Earnings Yield3.07%
Average PE25.07 
Years in average4 
PE to PE average129.77%

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 Value0.07 
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%
(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 Value462.26m
CFO/Attributable Profit1.43 
Total Debt/Equity Market Value0.17 
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)

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 
Debt Collection Period90.03Days

Luceco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Sep 2020InterimGBX3.2030/12/201930/06/202017/09/202018/09/202023/10/2020-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves38.3436.29%40.0029.92%41.2033.33%47.1039.32%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210122 17:13:29