Lena Lighting S.A. (WSE:LEN)
Poland flag Poland · Delayed Price · Currency is PLN
2.910
+0.090 (3.19%)
Sep 18, 2025, 9:24 AM CET

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 Cap72.39M
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
Financial Ratio History

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 Count182
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.

Revenue141.95M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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