Lena Lighting Statistics
Total Valuation
Lena Lighting has a market cap or net worth of PLN 72.39 million. The enterprise value is 72.32 million.
Market Cap | 72.39M |
Enterprise Value | 72.32M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Lena Lighting has 24.88 million shares outstanding. The number of shares has increased by 6.18% in one year.
Current Share Class | 24.88M |
Shares Outstanding | 24.88M |
Shares Change (YoY) | +6.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.22% |
Owned by Institutions (%) | 17.21% |
Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 20.44.
PE Ratio | 20.44 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 11.14 |
P/OCF Ratio | 6.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.13.
EV / Earnings | 19.68 |
EV / Sales | 0.51 |
EV / EBITDA | 6.40 |
EV / EBIT | 15.10 |
EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.55 |
Quick Ratio | 1.81 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.56 |
Interest Coverage | 28.34 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 3.39% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 4.37% |
Revenue Per Employee | 743,168 |
Profits Per Employee | 19,236 |
Employee Count | 182 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Lena Lighting has paid 1.09 million in taxes.
Income Tax | 1.09M |
Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.17, so Lena Lighting's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -11.42% |
50-Day Moving Average | 2.81 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 58.26 |
Average Volume (20 Days) | 20,798 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lena Lighting had revenue of PLN 141.95 million and earned 3.67 million in profits. Earnings per share was 0.14.
Revenue | 141.95M |
Gross Profit | 48.19M |
Operating Income | 4.79M |
Pretax Income | 4.76M |
Net Income | 3.67M |
EBITDA | 11.29M |
EBIT | 4.79M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.74 million in cash and 3.67 million in debt, giving a net cash position of 67,000 or 0.00 per share.
Cash & Cash Equivalents | 3.74M |
Total Debt | 3.67M |
Net Cash | 67,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 108.86M |
Book Value Per Share | 4.38 |
Working Capital | 56.21M |
Cash Flow
In the last 12 months, operating cash flow was 10.97 million and capital expenditures -4.47 million, giving a free cash flow of 6.50 million.
Operating Cash Flow | 10.97M |
Capital Expenditures | -4.47M |
Free Cash Flow | 6.50M |
FCF Per Share | 0.26 |
Margins
Gross margin is 33.95%, with operating and profit margins of 3.37% and 2.59%.
Gross Margin | 33.95% |
Operating Margin | 3.37% |
Pretax Margin | 3.36% |
Profit Margin | 2.59% |
EBITDA Margin | 7.96% |
EBIT Margin | 3.37% |
FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 135.41% |
Buyback Yield | -6.18% |
Shareholder Yield | -2.64% |
Earnings Yield | 5.08% |
FCF Yield | 8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Lena Lighting has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
Altman Z-Score | 4.72 |
Piotroski F-Score | 6 |