Luceco PLC

Luceco PLC

2.52
EUR
-0.02
(-0.79%)
225.30MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Luceco PLC carries a market capitalization of 225.30M, placing it among publicly traded companies globally. Its enterprise value stands at 292.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.30M
Enterprise Value292.73M

Important Dates

Luceco PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Luceco PLC has 149.15M shares outstanding.

Shares Outstanding149.15M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.89
P/TBV Ratio4.82

Financial Position

As of December 31, 2025, Luceco PLC maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.06
Debt / Equity60.83

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,973.50

Stock Price Statistics

EUR

As of the close on September 30, 2026, Luceco PLC's stock has gained approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 2.39.

52-Week Price Change71.43%
50-Day Moving Average2.62
200-Day Moving Average2.39

Balance Sheet

EUR

As of December 31, 2025, Luceco PLC holds 5.05M in cash and equivalents against 72.48M in total debt, resulting in a net debt position of 59.52M. Total book value stands at 119.15M, with working capital of 81.88M providing operational flexibility.

Cash & Cash Equivalents5.05M
Total Debt72.48M
Net Debt59.52M
Equity (Book Value)119.15M
Book Value Per Share0.80
Working Capital81.88M