XLONLUCE
Market cap263mUSD
Dec 24, Last price
131.00GBP
1D
0.92%
1Q
-12.78%
Jan 2017
-31.68%
IPO
-14.38%
Name
Luceco PLC
Chart & Performance
Profile
Luceco plc manufactures and distributes various light emitting diode (LED) lighting products and wiring accessories in the United Kingdom, Europe, the Middle East, the Americas, the Asia Pacific, and Africa. It operates through Wiring Accessories, Portable Power, and LED Lighting segments. The company offers interior lighting products, including panel, downlight, battens, and high bay; and exterior lighting products, such as floodlights, bulkheads, road lanterns, and bollards, as well as retrofit lamps and tubes, industrial lighting, exterior commercial and domestic site inspection, and lighting control products. It also provides wiring accessories that include switches and sockets, such as USB charging sockets, as well as Wi-Fi, smart, exterior, and IP weatherproof accessories; portable power products, such as cable reels, extension leads, surge protection devices, timers, and travel adaptors; and home entertainment products, including TV mounts, indoor aerials, SCART and HDMI leads, and TV interconnect accessories. In addition, the company offers circuit protection comprises consumer units and industrial switches; and cable management and accessories. Further, it imports and distributes electrical accessories; and provides administrative and development services. Additionally, the company offers automation products; electric vehicle chargers; and LED luminaires, as well as lighting design services. It primarily provides its products under the Luceco, Kingfisher Lighting, British General, Masterplug, and Ross brands. Luceco plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 209,000 1.31% | 206,300 -9.60% | 228,200 29.51% | |||||||
Cost of revenue | 186,800 | 191,900 | 195,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,200 | 14,400 | 32,900 | |||||||
NOPBT Margin | 10.62% | 6.98% | 14.42% | |||||||
Operating Taxes | 2,200 | 700 | 6,200 | |||||||
Tax Rate | 9.91% | 4.86% | 18.84% | |||||||
NOPAT | 20,000 | 13,700 | 26,700 | |||||||
Net income | 16,700 51.82% | 11,000 -59.41% | 27,100 -2.87% | |||||||
Dividends | (7,200) | (10,900) | (11,200) | |||||||
Dividend yield | 3.71% | 7.07% | 2.04% | |||||||
Proceeds from repurchase of equity | (1,600) | 11,600 | (12,800) | |||||||
BB yield | 0.82% | -7.53% | 2.33% | |||||||
Debt | ||||||||||
Debt current | 2,000 | 2,000 | 2,200 | |||||||
Long-term debt | 30,500 | 32,700 | 42,800 | |||||||
Deferred revenue | 4,300 | |||||||||
Other long-term liabilities | 2,600 | 2,300 | 7,600 | |||||||
Net debt | 24,900 | 28,900 | 31,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,000 | 35,900 | 24,400 | |||||||
CAPEX | (6,400) | (5,800) | (6,600) | |||||||
Cash from investing activities | (9,900) | (13,400) | (24,800) | |||||||
Cash from financing activities | (19,800) | (24,400) | 600 | |||||||
FCF | 20,500 | 25,800 | 5,000 | |||||||
Balance | ||||||||||
Cash | 4,900 | 5,300 | 7,300 | |||||||
Long term investments | 2,700 | 500 | 6,400 | |||||||
Excess cash | 2,290 | |||||||||
Stockholders' equity | 77,600 | 70,600 | 69,600 | |||||||
Invested Capital | 123,800 | 123,700 | 130,210 | |||||||
ROIC | 16.16% | 10.79% | 24.25% | |||||||
ROCE | 17.43% | 11.43% | 24.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,500 | 156,900 | 157,900 | |||||||
Price | 1.24 26.27% | 0.98 -71.82% | 3.49 36.13% | |||||||
Market cap | 194,060 25.95% | 154,076 -72.00% | 550,282 36.57% | |||||||
EV | 218,960 | 182,976 | 581,582 | |||||||
EBITDA | 31,500 | 23,300 | 40,600 | |||||||
EV/EBITDA | 6.95 | 7.85 | 14.32 | |||||||
Interest | 3,300 | 2,600 | 1,600 | |||||||
Interest/NOPBT | 14.86% | 18.06% | 4.86% |