Poland
· Delayed Price · Currency is PLN Lena Lighting Statistics
Total Valuation
Lena Lighting has a market cap or net worth of PLN 77.11 million. The enterprise value is 78.89 million.
| Market Cap | 77.11M |
| Enterprise Value | 78.89M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| 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 (%) | 15.34% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 18.62.
| EV / Earnings | 14.78 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 13.40 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.11 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.71 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 3.20% |
| 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 -10.66% 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 | -10.66% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 8,187 |
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.
| 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) | n/a |
Balance Sheet
The company has 1.21 million in cash and 2.99 million in debt, giving a net cash position of -1.78 million or -0.07 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 2.99M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 108.82M |
| Book Value Per Share | n/a |
| 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 6.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | n/a |
| FCF Yield | 5.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |