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STOCKS

Lena Lighting S.A. (PL:LEN)

:LEN

LEN

Lena Lighting S.A.

RESEARCH TOOLSreports

Lena Lighting S.A. (LEN) Ratios

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Lena Lighting S.A. Ratios

PL:LEN's free cash flow for Q3 2025 was zł0.34. For the 2025 fiscal year, PL:LEN's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.93	3.58	3.49	2.71	2.34
Quick Ratio	1.87	1.76	1.92	1.43	1.26
Cash Ratio	0.12	0.09	0.15	0.03	0.02
Solvency Ratio	0.52	0.40	0.61	0.45	0.38
Operating Cash Flow Ratio	0.50	0.40	0.93	0.58	-0.26
Short-Term Operating Cash Flow Coverage	3.18	2.12	13.39	2.38	-0.59
Net Current Asset Value	zł 57.70M	zł 55.49M	zł 56.55M	zł 52.99M	zł 47.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.08	0.14
Debt-to-Equity Ratio	0.04	0.05	0.05	0.10	0.19
Debt-to-Capital Ratio	0.03	0.05	0.04	0.09	0.16
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.02	0.02	0.02
Financial Leverage Ratio	1.19	1.21	1.24	1.33	1.39
Debt Service Coverage Ratio	3.34	2.17	8.46	2.01	0.90
Interest Coverage Ratio	38.83	26.18	38.70	16.60	123.57
Debt to Market Cap	0.06	0.06	0.04	0.11	0.17
Interest Debt Per Share	0.16	0.23	0.22	0.47	0.77
Net Debt to EBITDA	0.13	0.34	0.08	0.49	1.11
Profitability Margins
Gross Profit Margin	33.62%	33.50%	33.10%	30.87%	33.87%
EBIT Margin	3.56%	2.73%	7.55%	7.90%	7.25%
EBITDA Margin	8.30%	7.58%	11.50%	11.60%	11.19%
Operating Profit Margin	3.52%	2.64%	7.34%	7.46%	7.49%
Pretax Profit Margin	3.46%	2.63%	7.36%	7.02%	7.38%
Net Profit Margin	2.73%	1.82%	5.93%	5.53%	6.14%
Continuous Operations Profit Margin	2.73%	1.82%	5.93%	5.53%	6.14%
Net Income Per EBT	78.87%	69.38%	80.51%	78.72%	83.16%
EBT Per EBIT	98.44%	99.61%	100.33%	94.05%	98.48%
Return on Assets (ROA)	2.99%	1.88%	7.06%	6.67%	6.49%
Return on Equity (ROE)	3.57%	2.27%	8.76%	8.85%	9.04%
Return on Capital Employed (ROCE)	4.54%	3.25%	10.55%	11.67%	10.76%
Return on Invested Capital (ROIC)	3.48%	2.16%	8.34%	8.55%	7.71%
Return on Tangible Assets	3.00%	1.88%	7.09%	6.69%	6.50%
Earnings Yield	6.59%	3.62%	11.09%	10.10%	8.21%
Efficiency Ratios
Receivables Turnover	4.39	4.01	4.02	4.39	4.07
Payables Turnover	9.94	8.62	8.39	8.58	7.18
Inventory Turnover	2.31	2.29	2.97	2.88	2.45
Fixed Asset Turnover	2.95	2.71	3.26	3.46	3.03
Asset Turnover	1.10	1.03	1.19	1.21	1.06
Working Capital Turnover Ratio	2.50	2.36	2.89	3.29	2.87
Cash Conversion Cycle	204.38	207.96	170.31	167.46	187.82
Days of Sales Outstanding	83.12	91.04	90.89	83.15	89.77
Days of Inventory Outstanding	157.97	159.27	122.90	126.85	148.87
Days of Payables Outstanding	36.71	42.35	43.48	42.54	50.82
Operating Cycle	241.09	250.30	213.79	210.00	238.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.35	0.90	0.76	-0.39
Free Cash Flow Per Share	0.24	0.09	0.56	0.47	-0.85
CapEx Per Share	0.16	0.26	0.33	0.28	0.47
Free Cash Flow to Operating Cash Flow	0.60	0.26	0.63	0.62	2.20
Dividend Paid and CapEx Coverage Ratio	1.53	0.77	1.69	1.97	-0.51
Capital Expenditure Coverage Ratio	2.48	1.36	2.70	2.67	-0.83
Operating Cash Flow Coverage Ratio	2.57	1.59	4.32	1.74	-0.51
Operating Cash Flow to Sales Ratio	0.07	0.06	0.13	0.11	-0.07
Free Cash Flow Yield	9.94%	3.37%	15.78%	12.44%	-19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.17	27.59	9.02	9.90	12.18
Price-to-Sales (P/S) Ratio	0.41	0.50	0.53	0.55	0.75
Price-to-Book (P/B) Ratio	0.54	0.63	0.79	0.88	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.06	29.66	6.34	8.04	-5.22
Price-to-Operating Cash Flow Ratio	6.00	7.84	3.99	5.02	-11.47
Price-to-Earnings Growth (PEG) Ratio	2.28	-0.37	1.71	3.66	-0.50
Price-to-Fair Value	0.54	0.63	0.79	0.88	1.10
Enterprise Value Multiple	5.12	6.98	4.73	5.20	7.78
Enterprise Value	61.00M	72.48M	90.53M	104.28M	129.30M
EV to EBITDA	5.12	6.98	4.73	5.20	7.78
EV to Sales	0.42	0.53	0.54	0.60	0.87
EV to Free Cash Flow	10.32	31.20	6.44	8.87	-6.08
EV to Operating Cash Flow	6.16	8.24	4.06	5.54	-13.37
Tangible Book Value Per Share	4.42	4.41	4.51	4.32	4.04
Shareholders’ Equity Per Share	4.43	4.43	4.53	4.34	4.05
Tax and Other Ratios
Effective Tax Rate	0.21	0.31	0.19	0.21	0.17
Revenue Per Share	5.77	5.51	6.70	6.94	5.97
Net Income Per Share	0.16	0.10	0.40	0.38	0.37
Tax Burden	0.79	0.69	0.81	0.79	0.83
Interest Burden	0.97	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	0.08	0.08	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	2.44	2.26	1.55	-0.88

Currency in PLN