Luceco plc
LUCE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.52 | -0.23 | 0.04 |
| FCF Yield | 6.36% | 3.21% | 0.24% | 14.60% |
| EV / EBITDA | 18.10 | 14.66 | 19.69 | 11.52 |
| Quality | ||||
| ROIC | 5.30% | 5.28% | 5.34% | 8.60% |
| Gross Margin | 42.00% | 38.00% | 40.97% | 39.85% |
| Cash Conversion Ratio | 2.58 | 1.26 | 0.32 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.40% | 9.04% | 7.97% | 7.32% |
| Free Cash Flow Growth | 131.75% | 950.00% | -97.92% | 455.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.43 | 4.06 | 3.06 | 1.19 |
| Interest Coverage | 3.14 | 4.85 | 6.31 | 6.53 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.53 | 1.20 | 1.59 |
| Cash Conversion Cycle | 53.56 | 82.86 | 52.76 | 72.39 |