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Luceco plc

Industrials GB LUCE

169.4GBX
-(-%)

Last update at 2026-03-10T17:20:00Z

Day Range

161.15171.80
LowHigh

52 Week Range

86.13149.31
LowHigh

Fundamentals

  • Previous Close 169.40
  • Market Cap203.57M
  • Volume555616
  • P/E Ratio15.70
  • Dividend Yield3.66%
  • EBITDA24.60M
  • Revenue TTM201.00M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 74.30M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.70M 33.30M 33.60M 17.10M 3.00M
Minority interest - - - - -
Net income 11.00M 27.10M 27.90M 13.10M 1.50M
Selling general administrative 43.10M 37.90M 31.60M 35.80M 32.70M
Selling and marketing expenses 9.20M 7.80M 8.60M 8.50M 9.40M
Gross profit 74.30M 84.70M 70.20M 64.60M 49.60M
Reconciled depreciation 8.90M 7.70M 6.50M 8.30M 7.20M
Ebit 20.00M 35.30M 29.60M 20.20M 5.20M
Ebitda 27.90M 45.30M 41.40M 28.20M 12.40M
Depreciation and amortization 7.90M 10.00M 11.80M 8.00M 7.20M
Non operating income net other - - - - -
Operating income 20.00M 35.30M 29.60M 20.20M 6.70M
Other operating expenses 187.30M 190.60M 146.60M 152.20M 157.20M
Interest expense 2.60M 2.00M 1.30M 2.20M 2.20M
Tax provision 0.70M 6.20M 5.70M 4.00M 1.50M
Interest income 0.00000M 0.00000M 5.30M 0.00000M 0.30M
Net interest income -2.60000M -1.60000M -1.30000M -2.20000M -2.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.70M 6.20M 5.70M 4.00M 1.50M
Total revenue 206.30M 228.20M 176.20M 172.10M 163.90M
Total operating expenses 55.30M 47.10M 40.60M 44.70M 42.90M
Cost of revenue 132.00M 143.50M 106.00M 107.50M 114.30M
Total other income expense net -8.30000M -2.00000M 4.00M -3.10000M -3.70000M
Discontinued operations - - - - -
Net income from continuing ops 11.00M 27.10M 27.90M 13.10M 1.50M
Net income applicable to common shares 11.00M 27.10M 27.90M 13.10M 1.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 178.10M 202.70M 163.70M 119.80M 123.60M
Intangible assets 15.40M 14.30M 8.30M 9.40M 10.10M
Earning assets - - - - -
Other current assets 54.10M 69.70M 71.80M 43.60M 41.30M
Total liab 91.40M 115.00M 93.30M 72.70M 82.40M
Total stockholder equity 86.70M 87.70M 70.40M 47.10M 41.20M
Deferred long term liab 6.00M 5.80M 4.20M 4.90M 5.20M
Other current liab 2.30M 1.90M 3.60M 4.20M 16.90M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 67.90M 69.30M 52.40M 27.20M 16.10M
Other liab 4.60M 1.60M 1.10M 1.80M 0.90M
Good will 26.30M 18.60M 13.20M 13.20M 13.20M
Other assets 6.80M 5.90M 4.70M 4.90M 5.20M
Cash 5.30M 6.90M 6.70M 1.40M 4.20M
Cash and equivalents - - - - -
Total current liabilities 54.10M 70.60M 68.40M 43.20M 61.10M
Current deferred revenue - - - - -
Net debt 25.10M 29.90M 15.50M 24.60M 32.20M
Short term debt 2.00M 2.20M 1.20M 1.10M 16.00M
Short long term debt - - - 0.00000M 15.80M
Short long term debt total 30.40M 36.80M 22.20M 26.00M 36.40M
Other stockholder equity 18.70M 18.30M 17.90M 19.80M 45.00M
Property plant equipment 27.50M 29.00M 20.50M 20.00M 21.50M
Total current assets 107.60M 134.30M 119.80M 77.20M 78.80M
Long term investments - - - - -
Net tangible assets 51.00M 60.60M 53.10M 29.40M 23.10M
Short term investments 0.70M 0.40M 4.10M - 0.50M
Net receivables 50.40M 67.90M 70.10M 42.80M 39.50M
Long term debt 28.40M 36.80M 22.20M 26.00M 20.00M
Inventory 47.50M 57.30M 37.20M 32.20M 32.80M
Accounts payable 49.80M 66.50M 63.60M 39.00M 26.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -26.20000M -22.20000M -20.00000M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M 0.40M 4.10M 42.60M 44.80M
Deferred long term asset charges - - - - -
Non current assets total 70.50M 68.40M 43.90M 42.60M 44.80M
Capital lease obligations 6.30M 8.20M 2.80M 2.80M 0.60M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.40000M -24.80000M -4.40000M -3.60000M -4.70000M
Change to liabilities -18.50000M -3.80000M 25.20M -4.80000M -14.10000M
Total cashflows from investing activities -13.40000M -24.80000M -4.40000M -3.60000M -4.70000M
Net borrowings -11.10000M 13.10M -4.90000M -10.90000M -5.80000M
Total cash from financing activities -27.10000M -1.10000M -13.80000M -17.80000M -8.00000M
Change to operating activities - - - - -
Net income 11.00M 27.10M 27.90M 13.10M 1.50M
Change in cash -1.60000M 0.20M 5.30M -2.80000M -1.40000M
Begin period cash flow 6.90M 6.70M 1.40M 4.20M 5.60M
End period cash flow 5.30M 6.90M 6.70M 1.40M 4.20M
Total cash from operating activities 38.60M 26.10M 23.40M 18.70M 12.30M
Issuance of capital stock - - - - -
Depreciation 8.90M 7.70M 6.50M 8.30M 7.20M
Other cashflows from investing activities - - - - -
Dividends paid 10.90M 11.20M 4.90M 1.90M 1.90M
Change to inventory 12.00M -13.10000M -4.80000M -4.80000M 11.80M
Change to account receivables 19.20M 6.20M -28.50000M -2.70000M 4.20M
Sale purchase of stock -2.40000M -1.30000M -2.70000M -2.90000M 0.00000M
Other cashflows from financing activities -13.80000M 11.40M -2.40000M 1.60M 17.90M
Change to netincome 6.00M 2.00M -2.90000M 4.80M 1.70M
Capital expenditures 5.80M 6.60M 4.40M 3.60M 4.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.70M -10.70000M -8.10000M -7.50000M 1.90M
Stock based compensation 1.00M 1.70M 1.00M 0.20M 0.10M
Other non cash items 5.00M 2.00M -4.00000M 3.10M 1.60M
Free cash flow 32.80M 19.50M 19.00M 15.10M 7.40M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUCE
Luceco plc		 - -% 169.40 15.70 12.08 1.00 2.41 1.20 9.28
VLX
Volex Plc		 - -% 448.00 20.19 9.75 0.77 2.48 0.96 8.56
TFW
FW Thorpe PLC		 - -% 266.00 20.00 - 2.59 2.85 2.41 11.81
CWR
Ceres Power Holdings PLC		 10.40 3.33% 322.80 - - 14.33 1.67 8.25 -4.5948
XPP
XP Power Ltd		 - -% 1370.00 11.47 11.93 0.97 2.39 1.59 9.16

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Profile

Luceco plc engages in the manufacturing and supply of wiring accessories, LED lighting, and portable power equipment in the United Kingdom, Europe, the Middle East, the Americas, the Asia Pacific, and Africa. It offers wiring accessories, including switches and sockets, circuit protection, outdoor wiring devices, junction boxes, cable management, and commercial power and accessories under the British General and Nexus brand names. The company also provides LED lighting products, such as residential and commercial, interior and exterior, mains and solar, and work and site lighting products under the Luceco, Kingfisher Lighting, and DW Windsor brand names; and portable power products comprising electric vehicle chargers, extension cables, cable reels, and adapters and accessories under the Masterplug, Ross, and Sync EV brand names. In addition, it imports, installs, and distributes electrical accessories; and provides administrative and development services. Luceco plc was incorporated in 2004 and is headquartered in Telford, the United Kingdom.

Luceco plc

Caparo House, London, United Kingdom, W1U 6LN

Key Executives

Name Title Year Born
Mr. Jonathan Hornby CEO & Exec. Director 1969
Mr. Matthew J. Webb CFO & Exec. Director NA
Mr. Ian Pritchard Group Financial Controller 1970
Robin Willis Company Sec. NA

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