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 Cap | 225.30M |
| Enterprise Value | 292.73M |
Luceco PLC's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
As of December 31, 2025, Luceco PLC has 149.15M shares outstanding.
| Shares Outstanding | 149.15M |
These figures are as of December 31, 2025.
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.82 |
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 Ratio | 1.90 |
| Quick Ratio | 0.06 |
| Debt / Equity | 60.83 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,973.50 |
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 Change | 71.43% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.39 |
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 Equivalents | 5.05M |
| Total Debt | 72.48M |
| Net Debt | 59.52M |
| Equity (Book Value) | 119.15M |
| Book Value Per Share | 0.80 |
| Working Capital | 81.88M |
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