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

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Lena Lighting S.A. Ratios

PL:LEN's free cash flow for Q4 2025 was zł0.34. For the 2025 fiscal year, PL:LEN's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.65 3.65 3.58 3.49 2.71
Quick Ratio
 1.83 1.83 1.76 1.92 1.43
Cash Ratio
 0.12 0.12 0.09 0.15 0.03
Solvency Ratio
 0.40 0.40 0.40 0.61 0.45
Operating Cash Flow Ratio
 0.50 0.49 0.40 0.93 0.58
Short-Term Operating Cash Flow Coverage
 5.27 5.24 2.12 13.39 2.38
Net Current Asset Value
zł 56.62Mzł 56.62Mzł 55.49Mzł 56.55Mzł 52.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.04 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.05 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
 1.20 1.20 1.21 1.24 1.33
Debt Service Coverage Ratio
 4.35 4.53 2.17 8.46 2.01
Interest Coverage Ratio
 35.96 0.00 26.18 38.70 16.60
Debt to Market Cap
 0.04 0.03 0.06 0.04 0.11
Interest Debt Per Share
 0.11 0.11 0.23 0.22 0.47
Net Debt to EBITDA
 0.01 0.01 0.34 0.08 0.49
Profitability Margins
Gross Profit Margin
33.54%33.54%33.50%33.10%30.87%
EBIT Margin
2.13%2.12%2.73%7.55%7.90%
EBITDA Margin
6.98%6.98%7.58%11.50%11.60%
Operating Profit Margin
2.11%2.12%2.64%7.34%7.46%
Pretax Profit Margin
1.90%1.90%2.63%7.36%7.02%
Net Profit Margin
1.44%1.44%1.82%5.93%5.53%
Continuous Operations Profit Margin
1.44%1.44%1.82%5.93%5.53%
Net Income Per EBT
76.02%76.02%69.38%80.51%78.72%
EBT Per EBIT
90.12%89.52%99.61%100.33%94.05%
Return on Assets (ROA)
1.55%1.55%1.88%7.06%6.67%
Return on Equity (ROE)
1.86%1.86%2.27%8.76%8.85%
Return on Capital Employed (ROCE)
2.70%2.72%3.25%10.55%11.67%
Return on Invested Capital (ROIC)
2.02%2.03%2.16%8.34%8.55%
Return on Tangible Assets
1.55%1.55%1.88%7.09%6.69%
Earnings Yield
3.62%3.17%3.62%11.09%10.10%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 4.01 4.02 4.39
Payables Turnover
 6.26 0.00 8.62 8.39 8.58
Inventory Turnover
 1.77 0.00 2.29 2.97 2.88
Fixed Asset Turnover
 2.88 2.88 2.71 3.26 3.46
Asset Turnover
 1.07 1.07 1.03 1.19 1.21
Working Capital Turnover Ratio
 2.45 2.49 2.36 2.89 3.29
Cash Conversion Cycle
 242.30 94.23 207.96 170.31 167.46
Days of Sales Outstanding
 94.23 94.23 91.04 90.89 83.15
Days of Inventory Outstanding
 206.35 0.00 159.27 122.90 126.85
Days of Payables Outstanding
 58.29 0.00 42.35 43.48 42.54
Operating Cycle
 300.58 94.23 250.30 213.79 210.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.35 0.90 0.76
Free Cash Flow Per Share
 0.16 0.00 0.09 0.56 0.47
CapEx Per Share
 0.27 0.43 0.26 0.33 0.28
Free Cash Flow to Operating Cash Flow
 0.37 0.00 0.26 0.63 0.62
Dividend Paid and CapEx Coverage Ratio
 1.17 0.81 0.77 1.69 1.97
Capital Expenditure Coverage Ratio
 1.60 1.00 1.36 2.70 2.67
Operating Cash Flow Coverage Ratio
 3.96 3.93 1.59 4.32 1.74
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.13 0.11
Free Cash Flow Yield
7.11%0.00%3.37%15.78%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.63 31.51 27.59 9.02 9.90
Price-to-Sales (P/S) Ratio
 0.40 0.45 0.50 0.53 0.55
Price-to-Book (P/B) Ratio
 0.51 0.59 0.63 0.79 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 14.07 0.00 29.66 6.34 8.04
Price-to-Operating Cash Flow Ratio
 5.25 6.02 7.84 3.99 5.02
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -1.77 -0.37 1.71 3.66
Price-to-Fair Value
 0.51 0.59 0.63 0.79 0.88
Enterprise Value Multiple
 5.73 6.53 6.98 4.73 5.20
Enterprise Value
 56.61M 64.58M 72.48M 90.53M 104.28M
EV to EBITDA
 5.73 6.53 6.98 4.73 5.20
EV to Sales
 0.40 0.46 0.53 0.54 0.60
EV to Free Cash Flow
 14.11 0.00 31.20 6.44 8.87
EV to Operating Cash Flow
 5.26 6.04 8.24 4.06 5.54
Tangible Book Value Per Share
 4.39 4.40 4.41 4.51 4.32
Shareholders’ Equity Per Share
 4.41 4.41 4.43 4.53 4.34
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.31 0.19 0.21
Revenue Per Share
 5.69 5.70 5.51 6.70 6.94
Net Income Per Share
 0.08 0.08 0.10 0.40 0.38
Tax Burden
 0.76 0.76 0.69 0.81 0.79
Interest Burden
 0.89 0.90 0.96 0.97 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.00 0.31 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.38 5.23 2.44 2.26 1.55
Currency in PLN