Lena Lighting S.A.

As of June 30, 2026, Lena Lighting S.A. carries a market capitalization of 54.48M, placing it among publicly traded companies globally. Its enterprise value stands at 63.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lena Lighting S.A. has 24.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Lena Lighting S.A. trades at an EV/EBITDA multiple of 10.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.06M versus a market cap of 54.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lena Lighting S.A. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.82, indicating elevated leverage, while an interest coverage ratio of 44.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lena Lighting S.A. posted a negative return on equity (ROE) of -0.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.63, reflecting losses generated across the asset base. The company generates approximately 690,823.82 in revenue per employee across its workforce of 201.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Lena Lighting S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lena Lighting S.A. recorded 30,000.00 in income tax expense. The company reported a pretax loss of -814,000.00 and -844,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lena Lighting S.A.'s stock has declined approximately 27.60% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.27.

Over the twelve months ended June 30, 2026, Lena Lighting S.A. generated 139.20M in revenue and converted that into -844,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 5.96M, while operating income came in at -1.85M.

These figures are as of June 30, 2026. Total book value stands at 105.52M, with working capital of 52.94M providing operational flexibility.

Lena Lighting S.A. produced -139,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78M in capital expenditures, free cash flow totaled -2.92M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Lena Lighting S.A. posted a gross margin of 33.96, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of -0.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lena Lighting S.A. paid dividends of 0.10 per share. The dividend payout ratio of -294.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.25, meaning Lena Lighting S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lena Lighting S.A. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.