A Business at a Glance
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LUCECO PLC ORD GBP0.0005 operates in the Electrical Equipment & Parts industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 310M | 310M | 261M | 254M | 314M | 227M |
| Net Income | 19M | 19M | 21M | 14M | 37M | 36M |
| EPS | $0.12 | $0.12 | $0.13 | $0.09 | $0.24 | $0.23 |
| Free Cash Flow | 12M | 12M | 28M | 43M | 28M | 26M |
| ROIC | 19.5% | 12.8% | 14.6% | 8.6% | 27.4% | 27.1% |
| Gross Margin | 40.2% | 40.2% | 39.6% | 33.0% | 37.1% | 39.8% |
| Debt/Equity | 0.00 | 0.75 | 0.24 | 0.43 | 0.51 | 0.35 |
| Dividends/Share | $0.06 | $0.06 | $0.04 | $0.04 | $0.08 | $0.04 |
| Operating Income | 30M | 30M | 28M | 17M | 49M | 38M |
| Operating Margin | 9.6% | 9.6% | 10.6% | 6.6% | 15.5% | 16.8% |
| ROE | 15.2% | 15.6% | 18.6% | 11.9% | 35.3% | 39.6% |
| Shares Outstanding | 154M | 154M | 155M | 155M | 154M | 155M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 227M | 314M | 254M | 261M | 310M | 310M |
| Gross Margin | 39.8% | 37.1% | 33.0% | 39.6% | 40.2% | 40.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 52M | 68M | 67M | 76M | 95M | 95M |
| EBIT | 38M | 49M | 17M | 28M | 30M | 30M |
| Op. Margin | 16.8% | 15.5% | 6.6% | 10.6% | 9.6% | 9.6% |
| Net Income | 36M | 37M | 14M | 21M | 19M | 19M |
| Net Margin | 15.8% | 11.9% | 5.3% | 8.0% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 27.1% | 27.4% | 8.6% | 14.6% | 12.8% | 19.5% |
| ROE | 39.6% | 35.3% | 11.9% | 18.6% | 15.6% | 15.2% |
| ROA | 17.0% | 15.2% | 5.4% | 9.5% | 7.0% | 6.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 30M | 36M | 48M | 36M | 19M | 19M |
| Free Cash Flow | 26M | 28M | 43M | 28M | 12M | 12M |
| Owner Earnings | 20M | 23M | 35M | 24M | 3.8M | 3.8M |
| CapEx | 4.3M | 7.8M | 5.1M | 8.0M | 6.4M | 6.4M |
| Maint. CapEx | 8.4M | 11M | 11M | 12M | 13M | 13M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.4M | 11M | 11M | 12M | 13M | 13M |
| CapEx/OCF | 14.1% | 21.8% | 10.6% | 22.1% | 34.0% | 34.0% |
| Capital Allocation | ||||||
| Dividends Paid | 6.3M | 15M | 13M | 9.0M | 9.6M | 9.6M |
| Dividend Yield | 2.1% | 2.1% | 4.6% | 3.8% | 3.3% | 3.1% |
| Share Buybacks | 3.5M | 1.8M | 3.0M | 2.0M | 6.0M | 6.0M |
| Buyback Yield | 0.6% | 0.3% | 1.7% | 0.8% | 2.4% | 2.0% |
| Stock-Based Comp | 1.3M | 2.3M | 1.2M | 999K | 1.9M | 1.9M |
| Debt Repayment | 0 | 0 | 11M | 7.6M | 63M | 63M |
| Balance Sheet | ||||||
| Net Debt | 23M | 52M | 39M | 22M | 87M | -5.2M |
| Cash & Equiv. | 8.6M | 9.5M | 6.5M | 5.7M | 5.2M | 5.2M |
| Long-Term Debt | N/A | N/A | N/A | 28M | 92M | 92M |
| Debt/Equity | 0.35 | 0.51 | 0.43 | 0.24 | 0.75 | 0.00 |
| Interest Coverage | 22.8 | 17.7 | 6.9 | 6.7 | 5.4 | 5.4 |
| Equity | 91M | 121M | 107M | 117M | 123M | 123M |
| Total Assets | 211M | 279M | 220M | 221M | 313M | 313M |
| Total Liabilities | 120M | 158M | 113M | 104M | 191M | 191M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 68M | 95M | 84M | 96M | 108M | 108M |
| Working Capital | 66M | 86M | 66M | 66M | 102M | 102M |
| Current Assets | 154M | 184M | 133M | 130M | 182M | 182M |
| Current Liabilities | 88M | 97M | 67M | 64M | 81M | 81M |
| Per Share Data | ||||||
| EPS | 0.23 | 0.24 | 0.09 | 0.13 | 0.12 | 0.12 |
| Owner EPS | 0.13 | 0.15 | 0.23 | 0.15 | 0.02 | 0.02 |
| Book Value | 0.59 | 0.78 | 0.69 | 0.76 | 0.80 | 0.80 |
| Cash Flow/Share | 0.19 | 0.23 | 0.31 | 0.23 | 0.12 | 0.21 |
| Dividends/Share | 0.04 | 0.08 | 0.04 | 0.04 | 0.06 | 0.06 |
| Shares Out. | 155.0M | 154.0M | 154.9M | 154.6M | 153.7M | 153.7M |
| Valuation | ||||||
| P/E Ratio | 15.5 | 19.1 | 13.4 | 12.0 | 13.2 | 16.5 |
| P/FCF | 21.1 | 24.8 | 4.2 | 8.8 | 19.9 | 24.8 |
| EV/EBIT | 15.0 | 15.4 | 12.9 | 9.7 | 11.2 | 10.2 |
| Price/Book | 6.0 | 5.8 | 1.7 | 2.1 | 2.0 | 2.5 |
| Price/Sales | 2.4 | 2.2 | 0.7 | 0.9 | 0.8 | 1.0 |
| FCF Yield | 4.7% | 4.0% | 23.8% | 11.4% | 5.0% | 4.0% |
| Market Cap | 547M | 696M | 179M | 247M | 247M | 307M |
| Avg. Price | 1.97 | 4.70 | 1.90 | 1.52 | 1.92 | 2.00 |
| Year-End Price | 3.53 | 4.52 | 1.16 | 1.60 | 1.61 | 2.00 |
LUCECO PLC ORD GBP0.0005 passes 3 of 9 quality checks, indicating weak fundamentals.
LUCECO PLC ORD GBP0.0005 trades at 16.5x trailing earnings, compared to its 15-year median P/E of 13.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 24.8x vs a median of 19.9x. The company's 5-year average ROIC is 18.1% with a gross margin of 37.9%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is -6.5%.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a current P/E ratio of 16.5, compared to its historical median P/E of 13.4. The stock is currently considered Expensive based on its historical valuation range.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a 5-year average return on invested capital (ROIC) of 18.1%. This indicates strong capital allocation and a potential competitive advantage.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a market capitalization of $307M. It is classified as a small-cap stock.
Yes, LUCECO PLC ORD GBP0.0005 (LUCE-L) pays a dividend with a trailing twelve-month yield of 3.12%. The company also returns capital through share buybacks, with a buyback yield of 1.96%.
Based on historical P/E analysis, LUCECO PLC ORD GBP0.0005 (LUCE-L) appears expensive. The current P/E of 16.5 is 23% above its historical median of 13.4. The estimated fair value CAGR (P/E method) is -11.8%.
LUCECO PLC ORD GBP0.0005 (LUCE-L) operates in the Electrical Equipment & Parts industry, within the Industrials sector.
LUCECO PLC ORD GBP0.0005 (LUCE-L) reported annual revenue of $310 million in its most recent fiscal year, based on SEC EDGAR filings.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a net profit margin of 6.0%. This is a modest margin.
LUCECO PLC ORD GBP0.0005 (LUCE-L) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
LUCECO PLC ORD GBP0.0005 (LUCE-L) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a return on equity (ROE) of 15.6%. This indicates the company generates strong returns for shareholders.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a 5-year average gross margin of 37.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for LUCECO PLC ORD GBP0.0005 (LUCE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LUCECO PLC ORD GBP0.0005 (LUCE-L) has a book value per share of $0.80, based on its most recent annual SEC filing.
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