Financials Luceco plc

Equities

LUCE

GB00BZC0LP49

Electrical Components & Equipment

Market Closed - London S.E. 09:05:00 08/05/2024 pm IST 5-day change 1st Jan Change
162 GBX +1.00% Intraday chart for Luceco plc -1.22% +30.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 197.2 394.6 535.4 150.9 191.4 247.4 - -
Enterprise Value (EV) 1 224.6 412.9 573.5 180.3 214.2 273.7 265.3 253.1
P/E ratio 15.2 x 14.5 x 20.3 x - 11.6 x 15.6 x 13.6 x 12.5 x
Yield 1.5% 2.42% 2.32% 4.68% 3.87% 3.05% 3.3% 3.63%
Capitalization / Revenue 1.15 x 2.24 x 2.35 x 0.73 x 0.92 x 1.08 x 1 x 0.96 x
EV / Revenue 1.31 x 2.34 x 2.51 x 0.87 x 1.02 x 1.2 x 1.07 x 0.98 x
EV / EBITDA 8.67 x 11.4 x 12.5 x 6.19 x 6.82 x 8.05 x 6.96 x 6.19 x
EV / FCF 14.9 x 23.3 x 31.9 x 5.87 x 11.9 x 20 x 14.1 x 11.2 x
FCF Yield 6.72% 4.29% 3.14% 17% 8.4% 5.01% 7.08% 8.94%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,56,050 1,54,124 1,53,624 1,53,624 1,54,340 1,54,229 - -
Reference price 2 1.264 2.560 3.485 0.9820 1.240 1.604 1.604 1.604
Announcement Date 23/04/20 23/03/21 22/03/22 21/03/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 172.1 176.2 228.2 206.3 209 228.8 246.8 258.2
EBITDA 1 25.9 36.1 45.7 29.1 31.4 34.01 38.12 40.89
EBIT 1 18 30 39 22 24 26.41 30.2 32.65
Operating Margin 10.46% 17.03% 17.09% 10.66% 11.48% 11.54% 12.24% 12.65%
Earnings before Tax (EBT) 1 17.1 33.6 33.3 11.7 18.9 22.53 26.62 29.72
Net income 1 13.1 27.9 27.1 11 16.7 16.1 18.4 20
Net margin 7.61% 15.83% 11.88% 5.33% 7.99% 7.04% 7.46% 7.75%
EPS 2 0.0830 0.1770 0.1720 - 0.1070 0.1030 0.1180 0.1280
Free Cash Flow 1 15.1 17.7 18 30.7 18 13.71 18.78 22.63
FCF margin 8.77% 10.05% 7.89% 14.88% 8.61% 5.99% 7.61% 8.77%
FCF Conversion (EBITDA) 58.3% 49.03% 39.39% 105.5% 57.32% 40.32% 49.27% 55.35%
FCF Conversion (Net income) 115.27% 63.44% 66.42% 279.09% 107.78% 85.17% 102.08% 113.15%
Dividend per Share 2 0.0190 0.0620 0.0810 0.0460 0.0480 0.0490 0.0530 0.0582
Announcement Date 23/04/20 23/03/21 22/03/22 21/03/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 27.4 18.3 38.1 29.4 22.8 26.3 17.9 5.7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.058 x 0.5069 x 0.8337 x 1.01 x 0.7261 x 0.774 x 0.4699 x 0.1395 x
Free Cash Flow 1 15.1 17.7 18 30.7 18 13.7 18.8 22.6
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.1200 0.1500 0.1700 0.2500 0.1900 0.1500 0.1600 0.1900
Capex 1 3.6 4.4 6.6 5.6 8.2 7.9 8.2 8.8
Capex / Sales 2.09% 2.5% 2.89% 2.71% 3.92% 3.45% 3.32% 3.41%
Announcement Date 23/04/20 23/03/21 22/03/22 21/03/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.604 GBP
Average target price
1.7 GBP
Spread / Average Target
+5.99%
Consensus

Annual profits - Rate of surprise

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