Lena Lighting S.A. (WSE:LEN)

Lena Lighting Statistics

Total Valuation

Lena Lighting has a market cap or net worth of PLN 74.13 million. The enterprise value is 76.33 million.

Market Cap	74.13M
Enterprise Value	76.33M

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.

Current Share Class	24.88M
Shares Outstanding	24.88M
Shares Change (YoY)	n/a
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 36.07.

PE Ratio	36.07
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	21.01
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 21.63.

EV / Earnings	37.14
EV / Sales	0.56
EV / EBITDA	8.20
EV / EBIT	26.54
EV / FCF	21.63

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.

Current Ratio	3.72
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	1.06
Interest Coverage	17.98

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	750,011
Profits Per Employee	11,291
Employee Count	182
Asset Turnover	1.01
Inventory Turnover	2.29

Taxes

In the past 12 months, Lena Lighting has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has decreased by -12.50% 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	-12.50%
50-Day Moving Average	2.81
200-Day Moving Average	2.92
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	13,045

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 136.50 million and earned 2.06 million in profits. Earnings per share was 0.08.

Revenue	136.50M
Gross Profit	45.93M
Operating Income	2.88M
Pretax Income	3.07M
Net Income	2.06M
EBITDA	9.31M
EBIT	2.88M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.55 million in cash and 3.75 million in debt, giving a net cash position of -2.20 million or -0.09 per share.

Cash & Cash Equivalents	1.55M
Total Debt	3.75M
Net Cash	-2.20M
Net Cash Per Share	-0.09
Equity (Book Value)	110.32M
Book Value Per Share	4.43
Working Capital	56.96M

Cash Flow

In the last 12 months, operating cash flow was 9.33 million and capital expenditures -5.80 million, giving a free cash flow of 3.53 million.

Operating Cash Flow	9.33M
Capital Expenditures	-5.80M
Free Cash Flow	3.53M
FCF Per Share	0.14

Margins

Gross margin is 33.65%, with operating and profit margins of 2.11% and 1.51%.

Gross Margin	33.65%
Operating Margin	2.11%
Pretax Margin	2.25%
Profit Margin	1.51%
EBITDA Margin	6.82%
EBIT Margin	2.11%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.20
Dividend Yield	7.30%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	121.05%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	2.77%
FCF Yield	4.76%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4