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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 zł66.17M. The enterprise value is zł68.34M.
Market Capzł66.17M
Enterprise Valuezł68.34M

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 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee752.41K
Profits Per Employee19.77K
Employee Count182
Asset Turnover1.03
Inventory Turnover2.29

Valuation Ratios

The current PE Ratio of Lena Lighting S.A. is 16.9. Lena Lighting S.A.’s PEG ratio is -0.37.
PE Ratio16.9
PS Ratio0.50
PB Ratio0.63
Price to Fair Value0.63
Price to FCF29.66
Price to Operating Cash Flow7.18
PEG Ratio-0.37

Income Statement

In the last 12 months, Lena Lighting S.A. had revenue of 136.94M and earned 2.50M in profits. Earnings per share was 0.10.
Revenue136.94M
Gross Profit45.87M
Operating Income3.61M
Pretax Income3.60M
Net Income2.50M
EBITDA10.38M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 9.90M and capital expenditures -4.00M, giving a free cash flow of 5.91M billion.
Operating Cash Flow9.90M
Free Cash Flow5.91M
Free Cash Flow per Share0.24

Dividends & Yields

Lena Lighting S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 3.77%
Dividend Per Sharezł0.1
Dividend Yield3.77%
Payout Ratio99.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-5.36%
50-Day Moving Average2.75
200-Day Moving Average2.81
Relative Strength Index (RSI)40.81
Average Volume (3m)20.14K

Important Dates

Lena Lighting S.A. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Lena Lighting S.A. as a current ratio of 3.58, with Debt / Equity ratio of 3.37%
Current Ratio3.58
Quick Ratio1.76
Debt to Market Cap0.06
Net Debt to EBITDA0.29
Interest Coverage Ratio26.18

Taxes

In the past 12 months, Lena Lighting S.A. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.31

Enterprise Valuation

Lena Lighting S.A. EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 30.98.
EV to Sales0.53
EV to EBITDA6.93
EV to Free Cash Flow30.98
EV to Operating Cash Flow8.18

Balance Sheet

Lena Lighting S.A. has zł2.31M in cash and marketable securities with zł3.12M in debt, giving a net cash position of -zł805.00K billion.
Cash & Marketable Securitieszł2.31M
Total Debtzł3.12M
Net Cash-zł805.00K
Net Cash Per Share-zł0.03
Tangible Book Value Per Sharezł4.41

Margins

Gross margin is 33.95%, with operating margin of 2.64%, and net profit margin of 1.82%.
Gross Margin33.95%
Operating Margin2.64%
Pretax Margin2.63%
Net Profit Margin1.82%
EBITDA Margin7.58%
EBIT Margin2.73%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score