LUCECO PLC (LUCE.L)

Every figure this model derived for LUCE.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,300,000 CashAndCashEquivalents 2026-01-01
current assets 151,100,000 CurrentAssets 2026-01-01
current liabilities 79,700,000 CurrentLiabilities 2026-01-01
equity 103,900,000 Equity 2026-01-01
interest expense 6,900,000 FinanceCosts 2025-12-31
ocf 45,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 271,400,000 Revenue 2025-12-31
sbc 1,900,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LUCE.L on one particular measure came for.

RatioValue
cash operating margin12.34
current ratio1.9
current ratio reported1.9
ev ebit12.41
ev owner earnings10.46
ev sales1.45
fcf margin14.52
interest cover4.58
net debt ebitda1.64
operating margin11.64
owner earnings margin13.82
revenue growth11.92
revenue growth per share11.92
roic16.02
rule of 4023.56
sbc pct revenue0.7

What to be careful about

What this model itself distrusts about LUCE.L's figures. Written by the derivation as it ran, not added afterwards.