Luceco PLC

Luceco PLC

2.46
EUR
+0.02
(+0.82%)
225.30MMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.74
0.93
1.04
1.02
1.1
1.14
1.48
1.34
1.35
1.58
1.8
- -
Basic EPS, GAAP
- -
- -
0.04
0.05
0.06
0.01
0.08
0.18
0.18
0.07
0.11
0.1
0.13
- -
Free Cash Flow per Basic Share
- -
- -
0.01
-0.03
0.04
0.05
0.1
0.12
0.13
0.21
0.13
0.04
0.24
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
0.01
0.03
0.07
0.07
0.05
0.05
0.05
- -
Book Value per Share
- -
- -
0.02
0.2
0.25
0.26
0.29
0.44
0.55
0.54
0.61
0.63
0.7
0.7
Tangible Book Value per Share
- -
- -
-0.06
0.12
0.1
0.11
0.15
0.3
0.34
0.28
0.35
0.2
0.27
0.27
Basic Weighted Avg Shares
161
161
140
144
161
160
157
155
154
154
155
153
151
151
Sales/Revenue/Turnover
- -
- -
103
134
168
164
172
176
228
206
209
243
271
- -
Operating Margin (%)
- -
- -
11.11
10.85
8.59
4.09
11.56
16.8
16.48
6.16
10.62
9.57
11.64
- -
Depreciation Expense
- -
- -
3
3
4
7
8
7
8
9
9
10
13
- -
Net Income, GAAP
- -
- -
6
7
10
2
13
28
27
11
17
15
20
- -
Effective Tax Rate (%)
- -
- -
29.64
27.47
18.7
50
23.39
16.96
18.62
5.98
11.64
22.75
17.81
- -
Profit Margin (%)
- -
- -
5.64
4.94
5.97
0.92
7.61
15.83
11.88
5.33
7.99
6.02
7.48
- -
Working Capital
- -
- -
1
11
-5
18
34
51
63
54
53
79
71
71
LT Debt
- -
- -
25
12
- -
20
28
24
43
33
25
76
60
60
Total Equity
- -
- -
3
33
40
41
47
70
88
87
94
96
104
104
Return on Invested Capital (%)
- -
- -
- -
13.61
14.65
2.96
19.09
27.4
24.73
10.07
16.17
12.1
15.17
- -
Return on Capital (%)
- -
- -
- -
14.53
15.58
3.24
19.26
33.83
24.9
10.14
16.17
12.1
15.18
- -
Return on Common Equity (%)
- -
- -
- -
37.34
27.47
3.69
29.67
47.49
34.28
12.61
18.5
15.4
20.33
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
- -
3
LT Borrowings
72
75
55
LT Finance Leases
4
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
149
Market Capitalization
- -
- -
196

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
143
143
151
Cash, Cash Equivalents & STI
5
8
4
Accounts Receivable, Net
76
75
78
Inventories
54
59
62
Total Current Liabilities
63
64
80
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
131.62%
8.44%
8.46%
Free Cash Flow
-4.85%
80.15%
433.82%
Net Income, GAAP
88.23%
3.2%
39.04%
Sales/Revenue/Turnover
10.94%
9.83%
11.92%
Total Cash Common Dividend
- -
19.76%
2.67%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
209
2024
- -
- -
243
2025
- -
- -
271

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.1
2025
- -
- -
0.13

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.05
2025
- -
- -
0.05

Company Description

CEO
Thorsten Müller
Full Time Employees
2,098
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Building E Stafford Park 1 Telford SP United Kingdom TF3 3BD
IPO Date
Oct 20, 2016
Website
luceco.com
Business
Luceco plc manufactures and distributes wiring accessories, LED lighting, EV chargers, and portable power products for residential, commercial, and industrial applications worldwide. The company offers switches and sockets; circuit protection; outdoor wiring devices; junction boxes; cable management solutions including decorative trunking, fire-rated supports, floor protectors, and organizers; commercial power and accessories; residential and commercial LED lighting for interior and exterior use including mains and solar-powered options; work and site lighting; downlights; floodlights; bulkheads; tracks and spots; emergency lighting; industrial luminaires; EV chargers including the Pro Charge range and EV Balancer; and portable power products under brands such as BG Electrical, Masterplug, Kingfisher Lighting, DW Windsor, D-Line, CMD, Sync Energy, Nexus, and Ross. Incorporated in 2004 and headquartered in Telford, Shropshire, United Kingdom, Luceco operates through sales channels comprising retail, hybrid distributors, professional wholesale, and professional projects, serving customers in the UK, Americas, Europe, Middle East, Africa, and Asia Pacific from manufacturing facilities including its Jiaxing site in China. In recent developments, Luceco acquired D-Line in February 2024 for £7.8m to expand cable management offerings with US and European presence, and CMD in September 2024 for £29.7m to strengthen commercial wiring accessories including under-floor power distribution, desk sockets, and ergonomic products; rebranded BG Sync EV to Sync Energy reflecting expanded sustainable energy solutions; launched the Home Energy Management system, Titan All-in-One LED Highbay Light, Superfast USB-C sockets, and EV products under Masterplug; reported 2024 revenue of £242.5m up 16%; and secured a new £120m revolving credit facility to support M&A and growth in electrification markets.