Lena Lighting Statistics

Total Valuation

Lena Lighting has a market cap or net worth of PLN 66.17 million. The enterprise value is 67.71 million.

Market Cap	66.17M
Enterprise Value	67.71M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 20, 2025

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 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	11.20
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.46.

EV / Earnings	17.28
EV / Sales	0.47
EV / EBITDA	5.93
EV / EBIT	13.93
EV / FCF	11.46

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.

Current Ratio	4.06
Quick Ratio	1.88
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.65
Interest Coverage	37.40

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	788,813
Profits Per Employee	21,533
Employee Count	182
Asset Turnover	1.10
Inventory Turnover	2.33

Taxes

In the past 12 months, Lena Lighting has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.11, so Lena Lighting's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.33%
50-Day Moving Average	2.77
200-Day Moving Average	2.86
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	10,263

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 143.56 million and earned 3.92 million in profits. Earnings per share was 0.16.

Revenue	143.56M
Gross Profit	48.26M
Operating Income	4.86M
Pretax Income	4.98M
Net Income	3.92M
EBITDA	11.43M
EBIT	4.86M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 3.86 million in debt, giving a net cash position of -1.55 million or -0.06 per share.

Cash & Cash Equivalents	2.31M
Total Debt	3.86M
Net Cash	-1.55M
Net Cash Per Share	-0.06
Equity (Book Value)	110.25M
Book Value Per Share	4.43
Working Capital	59.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -4.00 million, giving a free cash flow of 5.91 million.

Operating Cash Flow	9.90M
Capital Expenditures	-4.00M
Free Cash Flow	5.91M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of 3.39% and 2.73%.

Gross Margin	33.62%
Operating Margin	3.39%
Pretax Margin	3.47%
Profit Margin	2.73%
EBITDA Margin	7.96%
EBIT Margin	3.39%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.10
Dividend Yield	3.76%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	63.49%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	5.92%
FCF Yield	8.93%

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 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5