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Lena Lighting S.A. (PL:LEN)
:LEN
Poland Market

Lena Lighting S.A. (LEN) Stock Statistics & Valuation Metrics

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Total Valuation

Lena Lighting S.A. has a market cap or net worth of zł57.21M. The enterprise value is zł62.71M.
Market Capzł57.21M
Enterprise Valuezł62.71M

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 Employee778.86K
Profits Per Employee11.24K
Employee Count182
Asset Turnover1.07
Inventory Turnover2.40

Valuation Ratios

The current PE Ratio of Lena Lighting S.A. is 59.2. Lena Lighting S.A.’s PEG ratio is -1.77.
PE Ratio59.2
PS Ratio0.45
PB Ratio0.59
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow
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 10.75M and capital expenditures -6.74M, giving a free cash flow of 4.01M billion.
Operating Cash Flow10.75M
Free Cash Flow4.01M
Free Cash Flow per Share0.16

Dividends & Yields

Lena Lighting S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 3.85%
Dividend Per Sharezł0.1
Dividend Yield3.85%
Payout Ratio99.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-16.06%
50-Day Moving Average2.29
200-Day Moving Average2.54
Relative Strength Index (RSI)52.84
Average Volume (3m)20.14K

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 ―
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 0.00.
EV to Sales0.46
EV to EBITDA6.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.04

Balance Sheet

Lena Lighting S.A. has zł2.58M in cash and marketable securities with zł5.41M in debt, giving a net cash position of -zł144.00K billion.
Cash & Marketable Securitieszł2.58M
Total Debtzł5.41M
Net Cash-zł144.00K
Net Cash Per Share>-zł0.01
Tangible Book Value Per Sharezł4.40

Margins

Gross margin is ―, with operating margin of 2.12%, and net profit margin of 1.44%.
Gross Margin
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 Forecast3.75%
EPS Growth Forecast-52.91%

Scores

Smart ScoreN/A
AI Score