Statistics for Luceco PLC (id:3742 LUCE)

Valuation metrics

Market cap

204.19M

Enterprise value

248.00M

Trailing P/E (ttm)

10.92

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.94

Price/Book (mrq)

222.79

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

7.90

Overview

Shares outstanding

154.23M

Float

74.76M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.25%

Average volume (10 days)

186.67K

Average volume (90 days)

Price summary

52-Week low

108.54

52-Week high

195.00

52-Week change

5.35%

Beta

1.33

50-Day moving average

148.18

200-Day moving average

155.32

Dividends and splits

Forward annual dividend rate

6.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.31

Payout ratio

0.41

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.41%

Operating margin

10.58%

Operational effectiveness

Return on assets

8.58%

Return on equity

20.88%

Income statement

Revenue (ttm)

1.41

Revenue per share (ttm)

1.41

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

82.80M

EBITDA

31.50M

Net income to common (ttm)

18.30M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

30.20%

Balance sheet

Total cash (mrq)

5.00M

Total cash per share (mrq)

0.03

Total debt (mrq)

50.60M

Total Debt/Equity (mrq)

55.91

Current ratio (mrq)

218.20%

Book value per share (mrq)

0.59

Cash flow

Cash flow statement

35.50M

Levered free cash flow (LFCF)

13.91M