Luceco plc

Luceco plc

LUCE · LSE · Industrials / Electrical Equipment & Parts

198.50GBX-2.50 (-1.24%)

Price History

Full chart

Market Stats

Previous Close201.00
Open195.00
Day Range195.00 – 200.45
52-Week Range122.07 – 289.12
Volume251.57K
Market Cap307.63M
P/E (TTM)14.93
Forward P/E11.45
EPS0.14
Dividend Yield3.01%
Beta1.34
50-Day Avg223.12
200-Day Avg208.93

About

Luceco plc, together with its subsidiaries, designs, manufactures, and delivers residential and commercial electrification products and systems in the United Kingdom, Europe, the Americas, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Wiring Accessories, LED Lighting, and Portable Power. It offers wiring accessories, including switches and sockets, circuit protection, outdoor wiring devices, junction boxes, cable management products, and commercial power and accessories; LED lighting, such as residential and commercial, interior and exterior, mains and solar, and work and site lighting equipment; and portable power products comprising EV chargers, extension leads, cable reels, and adapters and accessories. The company is also involved in the import, installation, and distribution of electrical accessories; manufacturing of light metal packaging; and manufacturing of other electronics, electric wires and cables, and electric equipment. It sells its products under the BG Electrical, CMD, Luceco Lighting, Kingfisher Lighting, DW Windsor, Masterplug, Sync Energy, and D-Line brand names through retail, hybrid distributors, and professional wholesale and projects. The company was founded in 1941 and is headquartered in Telford, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Thorsten Muller
  • Employees2.10K
  • HeadquartersBuilding E Stafford Park 1, Telford, United Kingdom, TF3 3BD, UK
  • Websitehttps://www.lucecoplc.com

Leadership

  • Mr. William James HoyCFO & Executive Director · b. 1969
  • Dr. Thorsten MullerCEO & Executive Director · b. 1977
  • Mr. Ian PritchardGroup Financial Controller · b. 1970
  • Robin WillisCompany Secretary

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.63M82.26M103.06M133.70M167.60M163.90M172.10M176.20M228.20M206.30M209.00M242.50M271.40M
Growth (%)-+25.34%+25.28%+29.74%+25.36%-2.21%+5.00%+2.38%+29.51%-9.60%+1.31%+16.03%+11.92%
Cost of Revenue47.33M57.20M69.22M93.20M119.20M113.30M109.80M108.20M145.90M134.90M126.20M145.00M161.30M
Gross Profit18.30M25.06M33.83M40.50M48.40M50.60M62.30M68.00M82.30M71.40M82.80M97.50M110.10M
Gross Margin27.89%30.46%32.83%30.29%28.88%30.87%36.20%38.59%36.06%34.61%39.62%40.21%40.57%
Operating Expense12.37M16.61M22.38M28.60M34.00M42.90M42.40M38.40M47.00M52.40M60.60M74.30M78.50M
Operating Income5.93M8.44M11.45M11.90M14.40M7.70M19.90M29.60M35.30M19.00M22.20M23.20M31.60M
Operating Margin9.04%10.26%11.11%8.90%8.59%4.70%11.56%16.80%15.47%9.21%10.62%9.57%11.64%
EBITDA7.51M10.24M13.52M15.20M18.70M12.40M28.20M36.10M42.60M23.20M31.50M33.40M44.20M
EBITDA Margin11.45%12.45%13.12%11.37%11.16%7.57%16.39%20.49%18.67%11.25%15.07%13.77%16.29%
Net Income1.32M4.53M5.82M6.60M10.00M1.50M13.10M27.90M27.10M11.00M16.70M14.60M20.30M
Net Income Margin2.01%5.51%5.64%4.94%5.97%0.92%7.61%15.83%11.88%5.33%7.99%6.02%7.48%
R&D157.00K227.00K608.00K900.00K2.50M4.20M2.40M4.00M3.00M1.90M2.30M3.20M3.60M
R&D as % of Total Revenue0.24%0.28%0.59%0.67%1.49%2.56%1.39%2.27%1.31%0.92%1.10%1.32%1.33%
Interest Expense-3.45M3.44M2.90M2.00M2.20M2.20M1.30M1.60M2.00M3.30M4.30M5.10M
Interest Expense % of Total Revenue-4.19%3.34%2.17%1.19%1.34%1.28%0.74%0.70%0.97%1.58%1.77%1.88%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.33M68.89M80.26M102.50M142.30M123.60M120.40M163.70M202.70M178.10M176.80M244.80M251.40M
Total Liabilities55.82M71.34M77.71M69.70M102.30M82.40M73.30M93.30M115.00M91.40M83.00M149.00M147.50M
Total Equity-9.86M-4.82M2.55M32.80M40.00M41.20M47.10M70.40M87.70M86.70M93.80M95.80M103.90M
Cash324.00K2.13M4.79M4.10M5.60M4.20M1.40M6.70M6.90M5.30M4.60M4.10M3.30M
Total Debt39.14M46.75M50.84M33.80M42.80M36.40M28.80M25.00M45.00M34.70M27.40M79.20M63.20M
Net Debt38.81M44.62M46.05M29.70M37.20M32.20M27.40M18.30M38.10M29.40M22.80M75.10M59.90M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.11M1.48M7.32M2.60M17.20M12.30M18.70M23.40M26.10M38.60M29.00M14.70M39.00M
Investing Cash Flow-2.58M-3.63M-5.30M-7.60M-19.70M-4.70M-3.60M-4.40M-24.80M-13.40M-9.90M-45.60M-6.70M
Financing Cash Flow-2.83M4.04M809.00K4.20M4.10M-8.00M-17.80M-13.80M-1.10M-27.10M-19.80M30.50M-33.00M
Capital Expenditure1.88M2.98M3.74M6.00M7.20M3.20M3.60M4.40M6.60M5.80M8.20M7.90M5.60M
Free Cash Flow5.23M-1.50M3.57M-3.40M10.00M9.10M15.10M19.00M19.50M32.80M20.80M6.80M33.40M
Dividends Paid--1.80M1.80M1.80M1.90M1.90M4.90M11.20M10.90M7.20M7.50M7.70M
FCF to OCF73.61%-101.69%48.83%-130.77%58.14%73.98%80.75%81.20%74.71%84.97%71.72%46.26%85.64%
Dividend Paid to FCF--50.38%-52.94%18.00%20.88%12.58%25.79%57.44%33.23%34.62%110.29%23.05%

Key Statistics & Ratios

Market Cap307.63M
Enterprise Value392.59M
Trailing P/E14.93
Forward P/E11.45
Price / Sales1.07
Price / Book3.07
EPS0.14
Book Value0.714
Revenue (TTM)288.30M
Gross Profit (TTM)122.50M
EBITDA38.50M
Profit Margin7.15%
Operating Margin9.54%
Return on Equity20.79%
Return on Assets7.71%
Shares Outstanding147.19M
Shares Float71.11M
Beta1.34
Dividend Yield3.01%
Dividend Rate0.06
Payout Ratio43.80%

Dividends

20261×
0.04Apr 9, 2026
20252×
0.02Sep 18, 20250.03Apr 10, 2025
20242×
0.02Sep 19, 20240.03Apr 11, 2024
20232×
0.02Sep 14, 20230.03Apr 6, 2023
20223×
0.02Sep 15, 20220.06Apr 7, 20224.10Apr 6, 2022
20212×
0.03Sep 16, 20210.05Apr 22, 2021
20201×
0.03Sep 17, 2020
20192×
0.01Sep 19, 20190.01May 2, 2019
20172×
0.01Sep 21, 20170.00May 4, 2017