Luceco PLC

Luceco PLC

202.00
GBX
-1.00
(-0.49%)
19.66BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of December 31, 2025, Luceco PLC carries a market capitalization of 19.66B, placing it among publicly traded companies globally. Its enterprise value stands at 25.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.66B
Enterprise Value25.54B

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

GBX

As of the close on October 22, 2026, Luceco PLC's stock has gained approximately 54.20% over the past 52 weeks. The 50-day moving average sits at 216.68, while the 200-day moving average is 212.46.

52-Week Price Change54.20%
50-Day Moving Average216.68
200-Day Moving Average212.46

Balance Sheet

GBX

As of December 31, 2025, Luceco PLC holds 440.00M in cash and equivalents against 6.32B in total debt, resulting in a net debt position of 5.19B. Total book value stands at 10.39B, with working capital of 7.14B providing operational flexibility.

Cash & Cash Equivalents440.00M
Total Debt6.32B
Net Debt5.19B
Equity (Book Value)10.39B
Book Value Per Share69.66
Working Capital7.14B