Financials Luceco plc

Equities

Delayed London S.E. Other stock markets 16:35:12 03/07/2024 BST			5-day change	1st Jan Change
158.2 ^GBX	0.00%		-4.70%	+27.58%

06-18	Luceco plc Appoints Janet Ryan as a Non-Executive Director and a Member of Audit Committee, Effective 1 July 2024	CI
05-14	EARNINGS AND TRADING: Various Eateries and Luceco see sales climb	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	197.2	394.6	535.4	150.9	191.4	244	-	-
Enterprise Value (EV) ¹	224.6	412.9	573.5	180.3	214.2	274.9	270	264.6
P/E ratio	15.2 x	14.5 x	20.3 x	-	11.6 x	15.7 x	13.4 x	12.3 x
Yield	1.5%	2.42%	2.32%	4.68%	3.87%	3.03%	3.23%	3.21%
Capitalization / Revenue	1.15 x	2.24 x	2.35 x	0.73 x	0.92 x	1.06 x	1.02 x	0.99 x
EV / Revenue	1.31 x	2.34 x	2.51 x	0.87 x	1.02 x	1.2 x	1.13 x	1.07 x
EV / EBITDA	8.67 x	11.4 x	12.5 x	6.19 x	6.82 x	8.16 x	7.4 x	6.96 x
EV / FCF	14.9 x	23.3 x	31.9 x	5.87 x	11.9 x	21 x	20.1 x	16.4 x
FCF Yield	6.72%	4.29%	3.14%	17%	8.4%	4.77%	4.98%	6.09%
Price to Book	-	-	-	-	-	2.35 x	2.14 x	1.95 x
Nbr of stocks (in thousands)	156,050	154,124	153,624	153,624	154,340	154,229	-	-
Reference price ²	1.264	2.560	3.485	0.9820	1.240	1.582	1.582	1.582
Announcement Date	23/04/20	23/03/21	22/03/22	21/03/23	26/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	172.1	176.2	228.2	206.3	209	229.9	239.5	246.6
EBITDA ¹	25.9	36.1	45.7	29.1	31.4	33.69	36.5	38.03
EBIT ¹	18	30	39	22	24	25.44	27.91	29.13
Operating Margin	10.46%	17.03%	17.09%	10.66%	11.48%	11.07%	11.66%	11.81%
Earnings before Tax (EBT) ¹	17.1	33.6	33.3	11.7	18.9	21.41	24.05	25.64
Net income ¹	13.1	27.9	27.1	11	16.7	15.75	18.38	20.04
Net margin	7.61%	15.83%	11.88%	5.33%	7.99%	6.85%	7.67%	8.13%
EPS ²	0.0830	0.1770	0.1720	-	0.1070	0.1009	0.1178	0.1285
Free Cash Flow ¹	15.1	17.7	18	30.7	18	13.11	13.44	16.11
FCF margin	8.77%	10.05%	7.89%	14.88%	8.61%	5.7%	5.61%	6.53%
FCF Conversion (EBITDA)	58.3%	49.03%	39.39%	105.5%	57.32%	38.9%	36.83%	42.35%
FCF Conversion (Net income)	115.27%	63.44%	66.42%	279.09%	107.78%	83.24%	73.14%	80.36%
Dividend per Share ²	0.0190	0.0620	0.0810	0.0460	0.0480	0.0479	0.0511	0.0508
Announcement Date	23/04/20	23/03/21	22/03/22	21/03/23	26/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	27.4	18.3	38.1	29.4	22.8	30.9	26	20.6
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.058 x	0.5069 x	0.8337 x	1.01 x	0.7261 x	0.9166 x	0.7134 x	0.5421 x
Free Cash Flow ¹	15.1	17.7	18	30.7	18	13.1	13.4	16.1
ROE (net income / shareholders' equity)	-	-	-	-	-	15.1%	17.6%	17.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	7.47%	8.93%	9.34%
Assets ¹	-	-	-	-	-	210.9	205.8	214.6
Book Value Per Share ²	-	-	-	-	-	0.6700	0.7400	0.8100
Cash Flow per Share ²	0.1200	0.1500	0.1700	0.2500	0.1900	0.1200	0.1400	0.1500
Capex ¹	3.6	4.4	6.6	5.6	8.2	6.5	7.47	8.07
Capex / Sales	2.09%	2.5%	2.89%	2.71%	3.92%	2.83%	3.12%	3.27%
Announcement Date	23/04/20	23/03/21	22/03/22	21/03/23	26/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.582 GBP

Average target price

1.992 GBP

Spread / Average Target

+25.95%