Lena Lighting S.A.
Warsaw Stock ExchangeTotal Valuation
Lena Lighting S.A. carries a market capitalization of 53.48M, placing it among publicly traded companies globally. Its enterprise value stands at 61.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.48M |
| Enterprise Value | 61.19M |
Share Statistics
Lena Lighting S.A. currently has 24.88M shares outstanding.
| Shares Outstanding | 24.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lena Lighting S.A. trades at a trailing price-to-earnings ratio of 59.06. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 24.77.
| PE Ratio | 59.06 |
| PS Ratio | 0.40 |
| PB Ratio | 24.77 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 9.87 |
Enterprise Valuation
On an enterprise value basis, Lena Lighting S.A. trades at an EV/EBITDA multiple of 64.00 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 64.00 |
| EV / EBIT | 64.00 |
| EV / FCF | 7.10 |
Financial Position
Lena Lighting S.A. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.35, indicating elevated leverage, while an interest coverage ratio of 12.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 4.95 |
| Interest Coverage | 12.10 |
Financial Efficiency
Lena Lighting S.A. posts a return on equity of 31.49 and a return on invested capital of 0.60.
| Return on Equity (ROE) | 31.49 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | 0.60 |
| Return on Capital Employed (ROCE) | 14.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, Lena Lighting S.A. has paid 360,000.00 in income taxes, reflecting an effective tax rate of 27.13.
| Income Tax | 360,000.00 |
| Effective Tax Rate | 27.13 |
Stock Price Statistics
Lena Lighting S.A.'s stock has declined approximately -24.5614% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.5614% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lena Lighting S.A. generated 141.63M in revenue and converted that into 967,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached 956,000.00, while operating income came in at 956,000.00.
| Revenue | 141.63M |
| Gross Profit | 47.92M |
| Operating Income | 956,000.00 |
| Pretax Income | 1.33M |
| Net Income | 967,000.00 |
| EBITDA | 956,000.00 |
| EBIT | 956,000.00 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Lena Lighting S.A. holds 659,000.00 in cash and equivalents against 4.73M in total debt, resulting in a net debt position of 4.07M. Total book value stands at 2.31M, with working capital of 56.21M providing operational flexibility.
| Cash & Cash Equivalents | 659,000.00 |
| Total Debt | 4.73M |
| Net Debt | 4.07M |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.09 |
| Working Capital | 56.21M |
Cash Flow
Lena Lighting S.A. produced 5.78M in operating cash flow over the past twelve months. After subtracting -2.78M in capital expenditures, free cash flow totaled 3.00M - equivalent to 0.12 per share.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.12 |
Margins
Lena Lighting S.A. operates with a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of 0.68 provide insight into operational efficiency.
| Gross Margin | 33.83 |
| Operating Margin | 0.68 |
| Pretax Margin | 0.94 |
| Profit Margin | 0.68 |
| EBITDA Margin | 0.68 |
Dividends & Yields
The company's payout ratio of 257.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 257.29 |
| Shareholder Yield | 1.93 |
| FCF Yield | 14.99 |
Scores
Lena Lighting S.A. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |