Lena Lighting Statistics

Total Valuation

Lena Lighting has a market cap or net worth of PLN 72.88 million. The enterprise value is 76.46 million.

Market Cap	72.88M
Enterprise Value	76.46M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

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 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	31.37
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 32.91.

EV / Earnings	30.62
EV / Sales	0.56
EV / EBITDA	8.31
EV / EBIT	27.41
EV / FCF	32.91

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.

Current Ratio	3.58
Quick Ratio	1.75
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	2.39
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	698,668
Profits Per Employee	12,740
Employee Count	194
Asset Turnover	1.00
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.15, so Lena Lighting's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-22.07%
50-Day Moving Average	2.98
200-Day Moving Average	3.09
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	6,449

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 136.94 million and earned 2.50 million in profits. Earnings per share was 0.10.

Revenue	136.94M
Gross Profit	45.87M
Operating Income	2.79M
Pretax Income	3.60M
Net Income	2.50M
EBITDA	9.21M
EBIT	2.79M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 5.55 million in debt, giving a net cash position of -3.57 million or -0.14 per share.

Cash & Cash Equivalents	1.97M
Total Debt	5.55M
Net Cash	-3.57M
Net Cash Per Share	-0.14
Equity (Book Value)	110.22M
Book Value Per Share	4.43
Working Capital	56.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 million and capital expenditures -6.47 million, giving a free cash flow of 2.32 million.

Operating Cash Flow	8.79M
Capital Expenditures	-6.47M
Free Cash Flow	2.32M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 2.04% and 1.82%.

Gross Margin	33.50%
Operating Margin	2.04%
Pretax Margin	2.63%
Profit Margin	1.82%
EBITDA Margin	6.72%
EBIT Margin	2.04%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.20
Dividend Yield	6.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.24%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	3.43%
FCF Yield	3.19%

Dividend Details

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a