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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.55	3.58	3.49	2.71	2.34
Quick Ratio	1.87	1.76	1.92	1.43	1.26
Cash Ratio	0.17	0.09	0.15	0.03	0.02
Solvency Ratio	0.46	0.40	0.61	0.45	0.38
Operating Cash Flow Ratio	0.48	0.40	0.93	0.58	-0.26
Short-Term Operating Cash Flow Coverage	3.55	2.12	13.39	2.38	-0.59
Net Current Asset Value	zł 55.46M	zł 55.49M	zł 56.55M	zł 52.99M	zł 47.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.07	0.13
Debt-to-Equity Ratio	0.03	0.05	0.04	0.10	0.19
Debt-to-Capital Ratio	0.03	0.04	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	1.21	1.21	1.24	1.33	1.39
Debt Service Coverage Ratio	3.13	2.17	8.46	2.01	0.90
Interest Coverage Ratio	13.95	26.18	38.70	16.60	123.57
Debt to Market Cap	0.04	0.06	0.04	0.11	0.17
Interest Debt Per Share	0.14	0.21	0.20	0.45	0.76
Net Debt to EBITDA	>-0.01	0.29	0.05	0.47	1.09
Profitability Margins
Gross Profit Margin	33.95%	33.50%	33.10%	30.87%	33.87%
EBIT Margin	3.48%	2.73%	7.55%	7.90%	7.25%
EBITDA Margin	8.22%	7.58%	11.50%	11.60%	11.19%
Operating Profit Margin	3.66%	2.64%	7.34%	7.46%	7.49%
Pretax Profit Margin	3.35%	2.63%	7.36%	7.02%	7.38%
Net Profit Margin	2.59%	1.82%	5.93%	5.53%	6.14%
Continuous Operations Profit Margin	2.59%	1.82%	5.93%	5.53%	6.14%
Net Income Per EBT	77.28%	69.38%	80.51%	78.72%	83.16%
EBT Per EBIT	91.62%	99.61%	100.33%	94.05%	98.48%
Return on Assets (ROA)	2.79%	1.88%	7.06%	6.67%	6.49%
Return on Equity (ROE)	3.35%	2.27%	8.76%	8.85%	9.04%
Return on Capital Employed (ROCE)	4.73%	3.25%	10.55%	11.67%	10.76%
Return on Invested Capital (ROIC)	3.55%	2.16%	8.34%	8.55%	7.71%
Return on Tangible Assets	2.80%	1.88%	7.09%	6.69%	6.50%
Earnings Yield	4.79%	3.62%	11.09%	10.10%	8.21%
Efficiency Ratios
Receivables Turnover	5.25	4.01	4.02	4.39	4.07
Payables Turnover	10.43	8.62	8.39	8.58	7.18
Inventory Turnover	2.53	2.29	2.97	2.88	2.45
Fixed Asset Turnover	2.88	2.71	3.26	3.46	3.03
Asset Turnover	1.08	1.03	1.19	1.21	1.06
Working Capital Turnover Ratio	2.51	2.36	2.89	3.29	2.87
Cash Conversion Cycle	178.66	207.96	170.31	167.46	187.82
Days of Sales Outstanding	69.56	91.04	90.89	83.15	89.77
Days of Inventory Outstanding	144.09	159.27	122.90	126.85	148.87
Days of Payables Outstanding	34.99	42.35	43.48	42.54	50.82
Operating Cycle	213.66	250.30	213.79	210.00	238.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.35	0.90	0.76	-0.39
Free Cash Flow Per Share	0.22	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	0.58	0.26	0.63	0.62	2.20
Dividend Paid and CapEx Coverage Ratio	1.13	0.77	1.69	1.97	-0.51
Capital Expenditure Coverage Ratio	2.39	1.36	2.70	2.67	-0.83
Operating Cash Flow Coverage Ratio	2.91	1.75	4.76	1.81	-0.52
Operating Cash Flow to Sales Ratio	0.08	0.06	0.13	0.11	-0.07
Free Cash Flow Yield	9.21%	3.37%	15.78%	12.44%	-19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.86	27.59	9.02	9.90	12.18
Price-to-Sales (P/S) Ratio	0.47	0.50	0.53	0.55	0.75
Price-to-Book (P/B) Ratio	0.70	0.63	0.79	0.88	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.86	29.66	6.34	8.04	-5.22
Price-to-Operating Cash Flow Ratio	7.18	7.84	3.99	5.02	-11.47
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.37	-3.70	0.71	-0.46
Price-to-Fair Value	0.70	0.63	0.79	0.88	1.10
Enterprise Value Multiple	5.77	6.93	4.70	5.18	7.77
Enterprise Value	67.34M	71.96M	90.05M	103.86M	128.98M
EV to EBITDA	5.77	6.93	4.70	5.18	7.77
EV to Sales	0.47	0.53	0.54	0.60	0.87
EV to Free Cash Flow	10.85	30.98	6.41	8.83	-6.06
EV to Operating Cash Flow	6.31	8.18	4.03	5.52	-13.33
Tangible Book Value Per Share	3.83	4.41	4.51	4.32	4.04
Shareholders’ Equity Per Share	3.85	4.43	4.53	4.34	4.05
Tax and Other Ratios
Effective Tax Rate	0.23	0.31	0.19	0.21	0.17
Revenue Per Share	5.02	5.51	6.70	6.94	5.97
Net Income Per Share	0.13	0.10	0.40	0.38	0.37
Tax Burden	0.77	0.69	0.81	0.79	0.83
Interest Burden	0.96	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	2.38	2.44	2.26	1.55	-0.88

Currency in PLN