Lena Lighting S.A.(PL:LEN)
zł 1.950.00 (-1.27%)
PL:LEN
Lena Lighting S.A. financials statements
zł 1.95
At close:0.00 (-1.27%)
Lena Lighting S.A. (LEN) Ratios
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Lena Lighting S.A. Ratios
PL:LEN's free cash flow for Q2 2026 was zł-4.54M. For the 2026 fiscal year, PL:LEN's free cash flow was decreased by zł-1.58M and operating cash flow was zł-2.96M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 3.58 | 3.49 | 2.71 | 2.34 |
| Quick Ratio | 1.83 | 1.76 | 1.92 | 1.43 | 1.26 |
| Cash Ratio | 0.12 | 0.09 | 0.15 | 0.03 | 0.02 |
| Solvency Ratio | 0.40 | 0.40 | 0.61 | 0.45 | 0.38 |
| Operating Cash Flow Ratio | 0.49 | 0.40 | 0.93 | 0.58 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 5.21 | 2.12 | 13.39 | 2.38 | -0.59 |
| Net Current Asset Value | zł 56.62M | zł 55.49M | zł 56.55M | zł 52.99M | zł 47.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.04 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.05 | 0.10 | 0.19 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.04 | 0.09 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.24 | 1.33 | 1.39 |
| Debt Service Coverage Ratio | 4.32 | 2.17 | 8.46 | 2.01 | 0.90 |
| Interest Coverage Ratio | 30.98 | 26.18 | 38.70 | 16.60 | 123.57 |
| Debt to Market Cap | 0.03 | 0.06 | 0.04 | 0.11 | 0.17 |
| Interest Debt Per Share | 0.11 | 0.23 | 0.22 | 0.47 | 0.77 |
| Net Debt to EBITDA | 0.01 | 0.34 | 0.08 | 0.49 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.54% | 33.50% | 33.10% | 30.87% | 33.87% |
| EBIT Margin | 2.12% | 2.73% | 7.55% | 7.90% | 7.25% |
| EBITDA Margin | 6.98% | 7.58% | 11.50% | 11.60% | 11.19% |
| Operating Profit Margin | 2.12% | 2.64% | 7.34% | 7.46% | 7.49% |
| Pretax Profit Margin | 1.90% | 2.63% | 7.36% | 7.02% | 7.38% |
| Net Profit Margin | 1.44% | 1.82% | 5.93% | 5.53% | 6.14% |
| Continuous Operations Profit Margin | 1.44% | 1.82% | 5.93% | 5.53% | 6.14% |
| Net Income Per EBT | 76.02% | 69.38% | 80.51% | 78.72% | 83.16% |
| EBT Per EBIT | 89.52% | 99.61% | 100.33% | 94.05% | 98.48% |
| Return on Assets (ROA) | 1.55% | 1.88% | 7.06% | 6.67% | 6.49% |
| Return on Equity (ROE) | 1.86% | 2.27% | 8.76% | 8.85% | 9.04% |
| Return on Capital Employed (ROCE) | 2.72% | 3.25% | 10.55% | 11.67% | 10.76% |
| Return on Invested Capital (ROIC) | 2.03% | 2.16% | 8.34% | 8.55% | 7.71% |
| Return on Tangible Assets | 1.55% | 1.88% | 7.09% | 6.69% | 6.50% |
| Earnings Yield | 3.17% | 3.62% | 11.09% | 10.10% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 4.01 | 4.02 | 4.39 | 4.07 |
| Payables Turnover | 8.49 | 8.62 | 8.39 | 8.58 | 7.18 |
| Inventory Turnover | 2.40 | 2.29 | 2.97 | 2.88 | 2.45 |
| Fixed Asset Turnover | 2.88 | 2.71 | 3.26 | 3.46 | 3.03 |
| Asset Turnover | 1.07 | 1.03 | 1.19 | 1.21 | 1.06 |
| Working Capital Turnover Ratio | 2.49 | 2.36 | 2.89 | 3.29 | 2.87 |
| Cash Conversion Cycle | 203.50 | 207.96 | 170.31 | 167.46 | 187.82 |
| Days of Sales Outstanding | 94.23 | 91.04 | 90.89 | 83.15 | 89.77 |
| Days of Inventory Outstanding | 152.28 | 159.27 | 122.90 | 126.85 | 148.87 |
| Days of Payables Outstanding | 43.01 | 42.35 | 43.48 | 42.54 | 50.82 |
| Operating Cycle | 246.51 | 250.30 | 213.79 | 210.00 | 238.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.35 | 0.90 | 0.76 | -0.39 |
| Free Cash Flow Per Share | 0.21 | 0.09 | 0.56 | 0.47 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 0.77 | 1.69 | 1.97 | -0.51 |
| Capital Expenditure Coverage Ratio | 2.01 | 1.36 | 2.70 | 2.67 | -0.83 |
| Operating Cash Flow Coverage Ratio | 3.91 | 1.59 | 4.32 | 1.74 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.13 | 0.11 | -0.07 |
| Free Cash Flow Yield | 8.29% | 3.37% | 15.78% | 12.44% | -19.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.51 | 27.70 | 9.02 | 9.90 | 12.18 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.50 | 0.53 | 0.55 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.63 | 0.79 | 0.88 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.06 | 29.66 | 6.34 | 8.04 | -5.22 |
| Price-to-Operating Cash Flow Ratio | 6.05 | 7.84 | 3.99 | 5.02 | -11.47 |
| Price-to-Earnings Growth (PEG) Ratio | -1.77 | -0.37 | 1.71 | 3.66 | -0.50 |
| Enterprise Value Multiple | 6.53 | 6.98 | 4.73 | 5.20 | 7.78 |
| Enterprise Value | 64.58M | 72.48M | 90.53M | 104.28M | 129.30M |
| EV to EBITDA | 6.53 | 6.98 | 4.73 | 5.20 | 7.78 |
| EV to Sales | 0.46 | 0.53 | 0.54 | 0.60 | 0.87 |
| EV to Free Cash Flow | 12.08 | 31.20 | 6.44 | 8.87 | -6.08 |
| EV to Operating Cash Flow | 6.07 | 8.24 | 4.06 | 5.54 | -13.37 |
| Tangible Book Value Per Share | 4.40 | 4.41 | 4.51 | 4.32 | 4.04 |
| Shareholders’ Equity Per Share | 4.41 | 4.43 | 4.53 | 4.34 | 4.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.19 | 0.21 | 0.17 |
| Revenue Per Share | 5.70 | 5.51 | 6.70 | 6.94 | 5.97 |
| Net Income Per Share | 0.08 | 0.10 | 0.40 | 0.38 | 0.37 |
| Tax Burden | 0.76 | 0.69 | 0.81 | 0.79 | 0.83 |
| Interest Burden | 0.90 | 0.96 | 0.97 | 0.89 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.20 | 2.44 | 2.26 | 1.55 | -0.88 |
Currency in PLN
