Luceco plc
LUCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.22 | -0.23 | 0.00 |
| FCF Yield | 3.46% | 10.60% | 19.87% | 3.31% |
| EV / EBITDA | 8.14 | 6.95 | 7.80 | 13.50 |
| Quality | ||||
| ROIC | 9.57% | 15.16% | 13.96% | 21.15% |
| Gross Margin | 40.21% | 39.62% | 34.61% | 36.06% |
| Cash Conversion Ratio | 1.01 | 1.74 | 3.26 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | -2.89% | 5.40% | 9.86% |
| Free Cash Flow Growth | -67.31% | -30.90% | 69.10% | 0.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 0.72 | 1.27 | 0.89 |
| Interest Coverage | 5.40 | 6.73 | 9.50 | 22.06 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 3.09 | 2.84 | 2.58 |
| Cash Conversion Cycle | 186.51 | 151.33 | 156.64 | 156.01 |