Luceco Statistics

Total Valuation

Luceco has a market cap or net worth of EUR 371.61 million. The enterprise value is 440.01 million.

Market Cap	371.61M
Enterprise Value	440.01M

Important Dates

The next confirmed earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	149.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	61.90%
Float	64.86M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 12.93.

PE Ratio	15.97
Forward PE	12.93
PS Ratio	1.19
PB Ratio	3.12
P/TBV Ratio	6.60
P/FCF Ratio	8.23
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 9.74.

EV / Earnings	18.91
EV / Sales	1.41
EV / EBITDA	9.15
EV / EBIT	12.07
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.

Current Ratio	1.90
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	1.53
Debt / FCF	1.62
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	18.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	148,287
Profits Per Employee	11,091
Employee Count	2,098
Asset Turnover	1.09
Inventory Turnover	2.70

Taxes

In the past 12 months, Luceco has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	17.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Luceco had revenue of EUR 311.11 million and earned 23.27 million in profits. Earnings per share was 0.15.

Revenue	311.11M
Gross Profit	132.05M
Operating Income	36.22M
Pretax Income	28.31M
Net Income	23.27M
EBITDA	44.25M
EBIT	36.22M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 5.04 million in cash and 73.02 million in debt, giving a net cash position of -67.98 million.

Cash & Cash Equivalents	5.04M
Total Debt	73.02M
Net Cash	-67.98M
Net Cash Per Share	n/a
Equity (Book Value)	119.10M
Book Value Per Share	0.80
Working Capital	81.85M

Cash Flow

In the last 12 months, operating cash flow was 51.58 million and capital expenditures -6.42 million, giving a free cash flow of 45.16 million.

Operating Cash Flow	51.58M
Capital Expenditures	-6.42M
Depreciation & Amortization	8.08M
Net Borrowing	-23.08M
Free Cash Flow	45.16M
FCF Per Share	n/a

Margins

Gross margin is 42.45%, with operating and profit margins of 11.64% and 7.48%.

Gross Margin	42.45%
Operating Margin	11.64%
Pretax Margin	9.10%
Profit Margin	7.48%
EBITDA Margin	14.22%
EBIT Margin	11.64%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.07
Dividend Yield	2.88%
Dividend Growth (YoY)	18.25%
Years of Dividend Growth	2
Payout Ratio	37.93%
Buyback Yield	1.75%
Shareholder Yield	4.63%
Earnings Yield	6.26%
FCF Yield	12.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luceco has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6