Total Valuation
Lena Lighting S.A. has a market cap or net worth of zł51.49M. The enterprise value is zł63.62.
Market Capzł51.49M
Enterprise Valuezł63.62
Share Statistics
Lena Lighting S.A. has 24,875,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,875,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lena Lighting S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee691.47K
Profits Per Employee9.98K
Employee Count205
Asset Turnover1.07
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Lena Lighting S.A. is ―. Lena Lighting S.A.’s PEG ratio is -1.77.
PE Ratio―
PS Ratio0.45
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.06
Price to Operating Cash Flow-313.97
PEG Ratio-1.77
Income Statement
In the last 12 months, Lena Lighting S.A. had revenue of 141.75M and earned 2.04M in profits. Earnings per share was 0.08.
Revenue141.75M
Gross Profit47.55M
Operating Income3.00M
Pretax Income2.69M
Net Income2.04M
EBITDA9.89M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -164.00K and capital expenditures -8.09M, giving a free cash flow of -6.86M billion.
Operating Cash Flow-164.00K
Free Cash Flow-6.86M
Free Cash Flow per Share-0.28
Dividends & Yields
Lena Lighting S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 4.83%
Dividend Per Sharezł0.1
Dividend Yield4.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-25.62%
50-Day Moving Average2.14
200-Day Moving Average2.24
Relative Strength Index (RSI)43.80
Average Volume (3m)7.77K
Important Dates
Lena Lighting S.A. upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Lena Lighting S.A. as a current ratio of 3.65, with Debt / Equity ratio of 9.36%
Current Ratio3.65
Quick Ratio1.83
Debt to Market Cap0.03
Net Debt to EBITDA0.01
Interest Coverage Ratio30.98
Taxes
In the past 12 months, Lena Lighting S.A. has paid 645.00K in taxes.
Income Tax645.00K
Effective Tax Rate0.24
Enterprise Valuation
Lena Lighting S.A. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 12.08.
EV to Sales0.46
EV to EBITDA6.53
EV to Free Cash Flow12.08
EV to Operating Cash Flow6.07
Balance Sheet
Lena Lighting S.A. has zł729.00K in cash and marketable securities with zł9.87M in debt, giving a net cash position of -zł9.14M billion.
Cash & Marketable Securitieszł729.00K
Total Debtzł9.87M
Net Cash-zł9.14M
Net Cash Per Share-zł0.37
Tangible Book Value Per Sharezł4.40
Margins
Gross margin is 33.96%, with operating margin of 2.12%, and net profit margin of 1.44%.
Gross Margin33.96%
Operating Margin2.12%
Pretax Margin1.90%
Net Profit Margin1.44%
EBITDA Margin6.98%
EBIT Margin2.12%
Analyst Forecast
The average price target for Lena Lighting S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.93%
EPS Growth Forecast-122.95%