LUCE.L
Luceco plc
LSEGBpEQUITY
Industrials
DELAYED
Last price
223.00
▲ 2.00 (0.90%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
220.00
Prev close
221.00
Day high
225.00
Day low
217.61
Volume
311.97K
Market cap
$328.23M
P/E (TTM)
17.15
52W range
111.60 – 292.00
Trailing performance
Returnvs SPY
1W
-4.29%
-2.9%
1M
-11.86%
-15.6%
3M
-19.78%
-22.9%
6M
+22.53%
+11.5%
YTD
+69.20%
+56.9%
1Y
+82.79%
+62.8%
3Y
+78.97%
+4.8%
5Y
-53.83%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LUCE.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
77.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | Ryan (Janet) |
BUY | 3.71K | $13.28K | Direct |
| Jun 18, 26 | Hoy (Will) |
BUY | 18.82K | $66.09K | Direct |
| May 27, 26 | Epic Investments LLP |
— | 0 | — | Direct |
| May 26, 26 | Brand (Giles) |
SELL | 475.00K | $1.72M | Direct |
| May 26, 26 | Epic Investments LLP |
SELL | 1.78M | $6.44M | Direct |
| May 26, 26 | Hornby (John) |
SELL | 1.10M | $4.08M | Direct |
| May 22, 26 | Hill (Wayne) |
BUY | 382 | $1.36K | Direct |
| May 5, 26 | Hornby (John) |
BUY | 810 | $2.43K | Direct |
| May 5, 26 | Hornby (John) |
— | 1.62K | — | Direct |
| May 5, 26 | Hoy (Will) |
BUY | 809 | $2.43K | Direct |
| May 5, 26 | Hoy (Will) |
— | 1.62K | — | Direct |
| May 5, 26 | Nix (David) |
BUY | 810 | $2.43K | Direct |
| May 5, 26 | Nix (David) |
— | 1.62K | — | Direct |
| May 5, 26 | Hall (James) |
BUY | 810 | $2.43K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock Advisors (UK) Limited |
— | 15.66M | Annual Return |
Brand (Giles) |
— | 8.99M | Sold |
Epic Investments LLP |
— | 33.78M | Holding |
Hall (James) |
— | 236.80K | Bought |
Hill (Wayne) |
— | 1.27M | Bought |
Hornby (John) |
— | 25.03M | Sold |
Hoy (Will) |
— | 332.53K | Bought |
Luceco plc Employee Benefit Trust |
— | 13.61M | Bought |
Montanaro Investment Management |
— | 4.77M | Decrease |
Vervaat (Pim) |
— | 150.00K | Annual Return |
Fundamentals
Market cap$328.23M
Enterprise value$391.91M
Revenue (TTM)$271.40M
Gross profit$115.20M
EBITDA$38.60M
Net income$20.30M
EPS (TTM)$0.13
Free cash flow$29.04M
Total cash$4.40M
Total debt$63.70M
Book value / share$0.70
Shares outstanding147.19M
Float70.92M
Short % of float—
Dividend yield2.69%
Beta (5Y)1.34
Valuation & profitability ratios
Trailing P/E17.15
Forward P/E11.50
PEG ratio—
Price / sales—
Price / book319.94
EV / revenue1.44
EV / EBITDA10.15
Gross margin42.45%
Operating margin13.38%
Profit margin7.48%
Return on equity20.33%
Return on assets7.96%
Debt / equity61.31
Current ratio1.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $271.40M | $242.50M | $209.00M | $206.30M | +11.9% |
| Operating revenue | $271.40M | $242.50M | $209.00M | $206.30M | +11.9% |
| Cost of revenue | $156.20M | $145.00M | $126.20M | $138.30M | +7.7% |
| Gross profit | $115.20M | $97.50M | $82.80M | $68.00M | +18.2% |
| Selling, general & admin | $83.60M | $74.30M | $60.60M | $52.30M | +12.5% |
| Total operating expense | $83.60M | $74.30M | $60.60M | $55.30M | +12.5% |
| Operating income | $31.60M | $23.20M | $22.20M | $12.70M | +36.2% |
| Net interest income | -$6.90M | -$4.30M | -$3.30M | -$2.00M | -60.5% |
| Pre-tax income | $24.70M | $18.90M | $18.90M | $11.70M | +30.7% |
| Tax provision | $4.40M | $4.30M | $2.20M | $700.00K | +2.3% |
| Net income | $20.30M | $14.60M | $16.70M | $11.00M | +39.0% |
| Net income to common | $20.30M | $14.60M | $16.70M | $11.00M | +39.0% |
| Basic EPS | 0.14 | 0.10 | 0.11 | 0.07 | +42.1% |
| Diluted EPS | 0.13 | 0.10 | 0.11 | 0.07 | +41.1% |
| EBIT | $31.60M | $23.20M | $22.20M | $13.70M | +36.2% |
| EBITDA | $44.20M | $33.40M | $31.50M | $22.60M | +32.3% |
| Basic shares | 150.50M | 153.20M | 155.20M | 154.30M | -1.8% |
| Diluted shares | 151.40M | 154.10M | 156.50M | 156.90M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.30M | $4.10M | $4.60M | $5.30M | -19.5% |
| Cash & short-term investments | $4.40M | $4.50M | $4.90M | $6.00M | -2.2% |
| Accounts receivable | $78.40M | $76.40M | $53.20M | $50.40M | +2.6% |
| Inventory | $61.80M | $53.80M | $40.80M | $47.50M | +14.9% |
| Total current assets | $151.10M | $142.60M | $103.90M | $107.60M | +6.0% |
| Property, plant & equipment | $35.60M | $34.40M | $27.60M | $27.50M | +3.5% |
| Goodwill & intangibles | $63.10M | $65.10M | $40.10M | $41.70M | -3.1% |
| Total assets | $251.40M | $244.80M | $176.80M | $178.10M | +2.7% |
| Total current liabilities | $79.70M | $63.20M | $51.40M | $54.10M | +26.1% |
| Long-term debt | $55.20M | $72.00M | $22.30M | $28.40M | -23.3% |
| Total debt | $63.20M | $79.20M | $27.40M | $34.70M | -20.2% |
| Total liabilities | $147.50M | $149.00M | $83.00M | $91.40M | -1.0% |
| Retained earnings | $97.70M | $84.10M | $76.80M | $67.90M | +16.2% |
| Shareholder equity | $103.90M | $95.80M | $93.80M | $86.70M | +8.5% |
| Working capital | $71.40M | $79.40M | $52.50M | $53.50M | -10.1% |
| Net tangible assets | $40.80M | $30.70M | $53.70M | $45.00M | +32.9% |
| Shares issued | 160.80M | 160.80M | 160.80M | 160.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.30M | $14.60M | $16.70M | $11.00M | +39.0% |
| Depreciation & amortisation | $12.60M | $10.20M | $9.30M | $8.90M | +23.5% |
| Stock-based compensation | $1.90M | $1.50M | $800.00K | $1.00M | +26.7% |
| Change in working capital | $5.30M | -$14.10M | $600.00K | $12.70M | +137.6% |
| Operating cash flow | $45.00M | $14.70M | $29.00M | $38.60M | +206.1% |
| Capital expenditure | -$8.70M | -$7.90M | -$8.20M | -$5.80M | -10.1% |
| Investing cash flow | -$6.70M | -$45.60M | -$9.90M | -$13.40M | +85.3% |
| Share buybacks | -$5.30M | -$4.70M | -$1.60M | -$2.40M | -12.8% |
| Dividends paid | -$7.70M | -$7.50M | -$7.20M | -$10.90M | -2.7% |
| Financing cash flow | -$39.00M | $30.50M | -$19.80M | -$27.10M | -227.9% |
| Free cash flow | $36.30M | $6.80M | $20.80M | $32.80M | +433.8% |
| End cash position | $3.30M | $4.10M | $4.60M | $5.30M | -19.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.30M | $7.50M | $4.10M | -56.0% |
| Cash & short-term investments | $4.40M | $8.30M | $4.50M | -47.0% |
| Accounts receivable | $78.40M | $74.80M | $76.40M | +4.8% |
| Inventory | $61.80M | $59.20M | $53.80M | +4.4% |
| Total current assets | $151.10M | $143.00M | $142.60M | +5.7% |
| Property, plant & equipment | $35.60M | $32.60M | $34.40M | +9.2% |
| Goodwill & intangibles | $63.10M | $64.10M | $65.10M | -1.6% |
| Total assets | $251.40M | $243.70M | $244.80M | +3.2% |
| Total current liabilities | $79.70M | $63.50M | $63.20M | +25.5% |
| Long-term debt | $55.20M | $75.10M | $72.00M | -26.5% |
| Total debt | $63.20M | $75.10M | $79.20M | -15.8% |
| Total liabilities | $147.50M | $151.60M | $149.00M | -2.7% |
| Retained earnings | $97.70M | $85.90M | $84.10M | +13.7% |
| Shareholder equity | $103.90M | $92.10M | $95.80M | +12.8% |
| Working capital | $71.40M | $79.50M | $79.40M | -10.2% |
| Net tangible assets | $40.80M | $28.00M | $30.70M | +45.7% |
| Shares issued | 160.80M | 152.50M | 160.80M | +5.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.17 | 5 | $307.85M | +13.4% |
| Next year | 0.19 | 5 | $333.33M | +8.3% |
Analyst targets & ownership
Mean target$286.80
High target$320.00
Low target$254.00
Implied upside28.61%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders51.92%
Held by institutions19.21%
Institutions holding40
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
228.30
-2.32% from price
SMA 20
227.00
-1.76% from price
SMA 50
249.38
-10.58% from price
SMA 100
241.18
-7.54% from price
SMA 200
194.81
+14.47% from price
EMA 12
227.47
-1.97% from price
EMA 26
234.42
-4.87% from price
EMA 50
239.97
-7.07% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-6.95
Hist 0.50
ATR (14)
11.25
5.04% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
244.85
20, 2σ
Bollinger lower
209.15
20, 2σ
50 / 200 cross
Golden
249.38 vs 194.81
Trend bias
Above 200
+14.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
46.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
11.25
5.04% of price
Beta (reported)
1.34
5Y monthly, from filing
Dividends & splits
Forward rate$0.06 / yr
Forward yield2.69%
5-year avg yield4.02%
Payout ratio38.06%
Ex-dividend dateApr 9, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.