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 79.03 million.

Market Cap	74.13M
Enterprise Value	79.03M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Lena Lighting has 24.88 million shares outstanding.

Current Share Class	n/a
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 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	17.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 18.66.

EV / Earnings	14.81
EV / Sales	0.55
EV / EBITDA	6.39
EV / EBIT	13.43
EV / FCF	18.66

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.

Current Ratio	4.11
Quick Ratio	1.85
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	1.44
Interest Coverage	37.98

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	732,117
Profits Per Employee	27,235
Employee Count	194
Asset Turnover	1.07
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.27, so Lena Lighting's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-23.72%
50-Day Moving Average	2.98
200-Day Moving Average	3.31
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	5,296

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 143.50 million and earned 5.34 million in profits. Earnings per share was 0.21.

Revenue	143.50M
Gross Profit	50.28M
Operating Income	5.89M
Pretax Income	6.74M
Net Income	5.34M
EBITDA	12.36M
EBIT	5.89M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.21 million in cash and 6.12 million in debt, giving a net cash position of -4.91 million or -0.20 per share.

Cash & Cash Equivalents	1.21M
Total Debt	6.12M
Net Cash	-4.91M
Net Cash Per Share	-0.20
Equity (Book Value)	108.82M
Book Value Per Share	4.37
Working Capital	56.83M

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -8.35 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	12.59M
Capital Expenditures	-8.35M
Free Cash Flow	4.24M
FCF Per Share	0.17

Margins

Gross margin is 35.04%, with operating and profit margins of 4.10% and 3.72%.

Gross Margin	35.04%
Operating Margin	4.10%
Pretax Margin	4.70%
Profit Margin	3.72%
EBITDA Margin	8.61%
EBIT Margin	4.10%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.20
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.20%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	7.20%
FCF Yield	5.71%

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a