Poland
· Delayed Price · Currency is PLN Lena Lighting Statistics
Total Valuation
Lena Lighting has a market cap or net worth of PLN 81.34 million. The enterprise value is 83.31 million.
| Market Cap | 81.34M |
| Enterprise Value | 83.31M |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Lena Lighting has 24.88 million shares outstanding.
| Shares Outstanding | 24.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 15.34% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.89.
| EV / Earnings | 12.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.99 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 4.02.
| Current Ratio | 3.40 |
| Quick Ratio | 1.59 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.46 |
| Interest Coverage | 41.21 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | 772,066 |
| Profits Per Employee | 32,883 |
| Employee Count | 194 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.26, so Lena Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 2,220 |
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 151.33 million and earned 6.45 million in profits. Earnings per share was 0.26.
| Revenue | 151.33M |
| Gross Profit | 51.35M |
| Operating Income | 7.58M |
| Pretax Income | 8.28M |
| Net Income | 6.45M |
| EBITDA | 14.02M |
| EBIT | 7.58M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.36 million in cash and 4.33 million in debt, giving a net cash position of -1.97 million or -0.08 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 4.33M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 107.70M |
| Book Value Per Share | 4.33 |
| Working Capital | 54.69M |
Cash Flow
In the last 12 months, operating cash flow was 19.07 million and capital expenditures -9.69 million, giving a free cash flow of 9.38 million.
| Operating Cash Flow | 19.07M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 9.38M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.93%, with operating and profit margins of 5.01% and 4.26%.
| Gross Margin | 33.93% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 5.01% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.92% |
| FCF Yield | 11.53% |
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 4.82.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | n/a |