Poland · Delayed Price · Currency is PLN Lena Lighting Statistics
Total Valuation
Lena Lighting has a market cap or net worth of PLN 51.24 million. The enterprise value is 60.92 million.
| Market Cap | 51.24M |
| Enterprise Value | 60.92M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -1.53 |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 689,114 |
| Profits Per Employee | -4,178 |
| Employee Count | 205 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Lena Lighting has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.03, so Lena Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 10,115 |
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 139.20 million and -844,000 in losses. Loss per share was -0.03.
| Revenue | 139.20M |
| Gross Profit | 47.27M |
| Operating Income | -1.74M |
| Pretax Income | -814,000 |
| Net Income | -844,000 |
| EBITDA | 4.95M |
| EBIT | -1.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 729,000 in cash and 10.41 million in debt, with a net cash position of -9.68 million or -0.39 per share.
| Cash & Cash Equivalents | 729,000 |
| Total Debt | 10.41M |
| Net Cash | -9.68M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 105.52M |
| Book Value Per Share | 4.24 |
| Working Capital | 52.94M |
Cash Flow
In the last 12 months, operating cash flow was -139,000 and capital expenditures -6.65 million, giving a free cash flow of -6.78 million.
| Operating Cash Flow | -139,000 |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | 5.72M |
| Free Cash Flow | -6.78M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 33.96%, with operating and profit margins of -1.25% and -0.61%.
| Gross Margin | 33.96% |
| Operating Margin | -1.25% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.61% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | -1.65% |
| FCF Yield | -13.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |