Poland · Delayed Price · Currency is PLN Lena Lighting Statistics
Total Valuation
Lena Lighting has a market cap or net worth of PLN 53.48 million. The enterprise value is 58.23 million.
| Market Cap | 53.48M |
| Enterprise Value | 58.23M |
Important Dates
The next confirmed earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 59.43.
| PE Ratio | 59.43 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.22 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 53.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.19 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -60.78 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 690,859 |
| Profits Per Employee | 4,717 |
| Employee Count | 205 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Lena Lighting has paid 360,000 in taxes.
| Income Tax | 360,000 |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.06, so Lena Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 9,082 |
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 141.63 million and earned 967,000 in profits. Earnings per share was 0.04.
| Revenue | 141.63M |
| Gross Profit | 47.92M |
| Operating Income | 1.09M |
| Pretax Income | 1.33M |
| Net Income | 967,000 |
| EBITDA | 7.70M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 659,000 in cash and 5.41 million in debt, with a net cash position of -4.75 million or -0.19 per share.
| Cash & Cash Equivalents | 659,000 |
| Total Debt | 5.41M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 108.80M |
| Book Value Per Share | 4.37 |
| Working Capital | 56.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -5.87 million, giving a free cash flow of -89,000.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | 1.17M |
| Free Cash Flow | -89,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.83%, with operating and profit margins of 0.77% and 0.68%.
| Gross Margin | 33.83% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.68% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.17% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |