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XWARLEN
Market cap16mUSD
Dec 23, Last price  
2.75PLN
1D
-2.83%
1Q
-14.86%
Jan 2017
-26.47%
IPO
-66.67%
Name

Lena Lighting SA

Chart & Performance

D1W1MN
XWAR:LEN chart
P/E
6.93
P/S
0.41
EPS
0.40
Div Yield, %
7.27%
Shrs. gr., 5y
—
Rev. gr., 5y
5.04%
Revenues
167m
-3.55%
122,842,000104,510,00097,423,000101,575,000102,807,000100,716,000111,132,000123,103,000130,483,000137,134,000130,289,000118,387,000130,879,000148,426,000172,755,000166,628,000
Net income
10m
+3.46%
-154,0001,241,0003,939,0007,231,0008,834,0009,172,00010,016,0009,018,0009,238,00010,782,0007,246,0006,122,00012,417,0009,108,0009,548,0009,878,000
CFO
22m
+18.62%
5,904,00014,898,00010,526,0008,399,00018,755,0009,906,0004,324,00016,990,0007,396,00013,133,00018,482,00017,066,00018,179,000-9,673,00018,817,00022,320,000
Dividend
Jul 04, 20240.2 PLN/sh

Profile

Lena Lighting S.A. designs, develops, and manufactures professional lighting solutions primarily in Poland. It provides architectural lighting products, such as office lighting, bulkheads, downlights, industrial lighting and floodlights, street lighting, accent lighting and projectors, emergency lighting, and lighting controls. The company also offers construction site and workshop lighting products, including floodlights, general construction site lighting, portable led fittings, machine lamps, incandescent lamps, battery hand lamps, tripods, portable fluorescent fittings, electrical materials, bactericidal and virucidal lamps, headlamps, workshop lamps, lamps for paint shops, and cable hand lamps. Lena Lighting S.A. also exports its products to approximately 70 markets worldwide. The company was founded in 1989 and is headquartered in Sroda Wielkopolska, Poland.
URL
https://www.lenalighting.pl/
IPO date
Jun 01, 2005
Employees
194
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
166,628
-3.55%
172,755
16.39%
148,426
13.41%
Cost of revenue
154,319
159,694
136,607
Unusual Expense (Income)
NOPBT
12,309
13,061
11,819
NOPBT Margin
7.39%
7.56%
7.96%
Operating Taxes
2,392
2,581
1,844
Tax Rate
19.43%
19.76%
15.60%
NOPAT
9,917
10,480
9,975
Net income
9,878
3.46%
9,548
4.83%
9,108
-26.65%
Dividends
(4,975)
(2,487)
(7,463)
Dividend yield
5.59%
2.63%
6.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,146
7,892
16,295
Long-term debt
3,864
2,868
2,734
Deferred revenue
Other long-term liabilities
136
114
76
Net debt
511
7,615
17,785
Cash flow
Cash from operating activities
22,320
18,817
(9,673)
CAPEX
(8,268)
(7,057)
(11,594)
Cash from investing activities
(7,882)
(6,534)
(11,421)
Cash from financing activities
(11,804)
(11,905)
7,051
FCF
12,472
11,781
(20,077)
Balance
Cash
3,692
1,087
865
Long term investments
1,807
2,058
379
Excess cash
Stockholders' equity
101,013
95,877
89,385
Invested Capital
118,046
116,989
119,319
ROIC
8.44%
8.87%
9.43%
ROCE
10.43%
11.16%
9.91%
EV
Common stock shares outstanding
24,875
24,875
24,875
Price
3.58
-5.79%
3.80
-14.80%
4.46
15.84%
Market cap
89,053
-5.79%
94,525
-14.80%
110,943
15.84%
EV
89,564
102,140
128,728
EBITDA
18,882
19,471
17,684
EV/EBITDA
4.74
5.25
7.28
Interest
316
777
90
Interest/NOPBT
2.57%
5.95%
0.76%