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Luceco plc

Industrials GB LUCE

282.078GBX
-3.922(1.37%)

Last update at 2026-06-12T07:23:00Z

Day Range

282.07290.47
LowHigh

52 Week Range

107.67195.50
LowHigh

Fundamentals

  • Previous Close 286.00
  • Market Cap290.60M
  • Volume82301
  • P/E Ratio14.85
  • Dividend Yield3.08%
  • EBITDA38.60M
  • Revenue TTM271.40M
  • Revenue Per Share TTM1.80
  • Gross Profit TTM 115.20M
  • Diluted EPS TTM0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.70M 18.90M 18.90M 11.70M 33.30M
Minority interest - - - - -
Net income 20.30M 14.60M 16.70M 11.00M 27.10M
Selling general administrative 83.60M 63.00M 52.00M 43.10M 37.90M
Selling and marketing expenses - 11.30M 8.60M 9.20M 7.80M
Gross profit 110.10M 97.50M 82.80M 74.30M 84.70M
Reconciled depreciation 12.60M 10.20M 9.30M 8.90M 7.70M
Ebit 31.60M 23.20M 22.20M 20.00M 35.30M
Ebitda 44.20M 33.40M 31.50M 27.90M 45.30M
Depreciation and amortization 12.60M 10.20M 9.30M 7.90M 10.00M
Non operating income net other - - - - -
Operating income 31.60M 23.20M 22.20M 20.00M 35.30M
Other operating expenses 239.80M 219.30M 186.80M 187.30M 190.60M
Interest expense 5.10M 4.30M 3.30M 2.60M 2.00M
Tax provision 4.40M 4.30M 2.20M 0.70M 6.20M
Interest income - - - 0.00000M 0.00000M
Net interest income -6.90000M -4.30000M -3.30000M -2.60000M -1.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.40M 4.30M 2.20M 0.70M 6.20M
Total revenue 271.40M 242.50M 209.00M 206.30M 228.20M
Total operating expenses 78.50M 74.30M 60.60M 55.30M 47.10M
Cost of revenue 161.30M 145.00M 126.20M 132.00M 143.50M
Total other income expense net -6.90000M -4.30000M -3.30000M -8.30000M -2.00000M
Discontinued operations - - - - -
Net income from continuing ops 20.30M 14.60M 16.70M 11.00M 27.10M
Net income applicable to common shares - - - 11.00M 27.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 251.40M 244.80M 176.80M 178.10M 202.70M
Intangible assets 22.80M 24.80M 13.80M 15.40M 14.30M
Earning assets - - - - -
Other current assets - 4.20M 5.00M 54.10M 69.70M
Total liab 147.50M 149.00M 83.00M 91.40M 115.00M
Total stockholder equity 103.90M 95.80M 93.80M 86.70M 87.70M
Deferred long term liab - - - 6.00M 5.80M
Other current liab 0.40M 30.00M 26.80M 2.30M 1.90M
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 97.70M 84.10M 76.80M 67.90M 69.30M
Other liab - - - 4.60M 1.60M
Good will 40.30M 40.30M 26.30M 26.30M 18.60M
Other assets - - - 6.80M 5.90M
Cash 3.30M 4.10M 4.60M 5.30M 6.90M
Cash and equivalents - - - - -
Total current liabilities 79.70M 63.20M 51.40M 54.10M 70.60M
Current deferred revenue - - - - -
Net debt 59.90M 75.10M 22.80M 25.10M 29.90M
Short term debt 2.90M 5.60M 4.00M 2.00M 2.20M
Short long term debt - - - - -
Short long term debt total 63.20M 79.20M 27.40M 30.40M 36.80M
Other stockholder equity 8.30M 13.20M 16.20M 18.70M 18.30M
Property plant equipment - - - 27.50M 29.00M
Total current assets 151.10M 142.60M 103.90M 107.60M 134.30M
Long term investments - - - - -
Net tangible assets - - - 51.00M 60.60M
Short term investments 1.10M 0.40M 0.30M 0.70M 0.40M
Net receivables 84.90M 80.10M 53.20M 50.40M 67.90M
Long term debt 55.20M 72.00M 22.30M 28.40M 36.80M
Inventory 61.80M 53.80M 40.80M 47.50M 57.30M
Accounts payable 76.40M 27.60M 20.60M 49.80M 66.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.20000M -1.60000M 0.70M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.40M 13.80M 0.70M 0.40M
Deferred long term asset charges - - - - -
Non current assets total 100.30M 102.20M 72.90M 70.50M 68.40M
Capital lease obligations 8.00M 7.20M 5.10M 6.30M 8.20M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.90M -45.60000M -9.90000M -13.40000M -24.80000M
Change to liabilities - - - -18.50000M -3.80000M
Total cashflows from investing activities -6.70000M -45.60000M -9.90000M -13.40000M -24.80000M
Net borrowings -17.20000M 49.50M -6.10000M -11.10000M 13.10M
Total cash from financing activities -33.00000M 30.50M -19.80000M -27.10000M -1.10000M
Change to operating activities - - - - -
Net income 20.30M 14.60M 16.70M 11.00M 27.10M
Change in cash -0.80000M -0.50000M -0.70000M -1.60000M 0.20M
Begin period cash flow 4.10M 4.60M 5.30M 6.90M 6.70M
End period cash flow 3.30M 4.10M 4.60M 5.30M 6.90M
Total cash from operating activities 39.00M 14.70M 29.00M 38.60M 26.10M
Issuance of capital stock - - - - -
Depreciation 12.60M 10.20M 9.30M 8.90M 7.70M
Other cashflows from investing activities - -3.20000M -1.80000M - -
Dividends paid 7.70M 7.50M 7.20M 10.90M 11.20M
Change to inventory -8.20000M -2.80000M 5.90M 12.00M -13.10000M
Change to account receivables -3.50000M -17.10000M -3.10000M 19.20M 6.20M
Sale purchase of stock -5.30000M -4.70000M -1.60000M -2.40000M -1.30000M
Other cashflows from financing activities -2.80000M -6.80000M -4.90000M -13.80000M 11.40M
Change to netincome - - - 6.00M 2.00M
Capital expenditures 5.60M 7.90M 8.20M 5.80M 6.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.30M -14.10000M 0.60M 12.70M -10.70000M
Stock based compensation 1.90M 1.50M 0.80M 1.00M 1.70M
Other non cash items 3.60M 2.50M 1.80M 5.00M 2.00M
Free cash flow 33.40M 6.80M 20.80M 32.80M 19.50M

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		 -3.922 1.37% 282.08 14.85 11.49 1.07 2.63 1.22 7.51
VLX
Volex Plc		 6.00 1.04% 583.00 22.17 14.77 0.81 2.83 1.18 9.94
CWR
Ceres Power Holdings PLC		 12.00 2.15% 569.50 - - 33.26 6.11 17.66 -18.0532
XPP
XP Power Ltd		 1.54 0.08% 1897.54 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC		 14.00 5.47% 270.00 11.82 14.04 1.69 1.53 1.33 5.53

Reports Covered

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Profile

Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors, and cable organizers; and under-floor and under-desk power distribution solutions, on-desk and in desk sockets, and various ergonomic products, including Miro monitor support arm. It also provides LED lighting solutions; architectural and urban lighting; extension leads, cable reels, surge protected devices, and USB power solutions for both residential and commercial use; accessories; USB-C wall chargers; and EV chargers and power management systems. In addition, the company is involved in the import, install, and distribution of electrical accessories; manufactures light metal packaging and other electric equipment; and provision of administrative and development services. It sells its products under the BG Electrical, D-Line, CMD, Luceco Lighting, DW Windsor, Kingfisher Lighting, Masterplug, Sync Energy, and Ross brands. The company was incorporated in 2004 and is headquartered in Telford, the United Kingdom.

Luceco plc

Building E Stafford Park 1, Telford, United Kingdom, TF3 3BD

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
Mr. Jonathan Hornby CEO & Executive Director 1969
Mr. William James Hoy CFO & Executive Director 1969
Robin Willis Company Secretary NA

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