Lena Lighting S.A.

Lena Lighting S.A.

LEN · WAR · Industrials / Electrical Equipment & Parts

1.94PLN+0.04 (+1.84%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.93
Day Range1.91 – 1.94
52-Week Range2.01 – 2.79
Volume13.86K
Market Cap51.49M
P/E (TTM)0.00
Forward P/E13.12
EPS-0.03
Dividend Yield4.83%
Beta0.03
50-Day Avg2.14
200-Day Avg2.30

About

Lena Lighting S.A. engages in the manufacture and sale of lighting systems and luminaires in Poland and internationally. It provides investment lighting products, including product novelties, architectural lighting, light-line systems, troffers, medical lighting and clean rooms, industrial lighting, quick assembly lines, floodlights, downlights, spotlights, wall and ceiling luminaires, street lighting, park and city lighting, and accent, emergency lighting, lighting control, and sale products used in warehouse and production halls, commercial premises, and underground car parks or residential construction. The company also offers lighting control solutions and Internet of Things components, as well as Clue Wireless, a lighting management system solution consisting of mobile app and compatible lighting control devices. In addition, it provides light therapy and UV-C disinfection devices, such as surfaces and ceiling disinfection devices; and professional and standard work lighting solutions comprising floodlights, general construction site lighting, portable LED ACCU lamps, machine and incandescent lamps, tripods, headlamps, cable hand lamps, workshop lamps, lamps for car wash, paint shops and auto detailing, electrical materials, and battery hand lamps. Its products are used in public and industrial facilities, office buildings, street lighting, commercial facilities, residential buildings, sport facilities, and HORECA facilities. Lena Lighting S.A. was founded in 1989 and is headquartered in Sroda Wielkopolska, Poland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wlodzimierz Lesinski
  • Employees202
  • HeadquartersKornicka Street 52, Sroda Wielkopolska, Poland, 63-000, Poland
  • Websitehttps://lenalighting.pl

Leadership

  • Mr. Wlodzimierz LesinskiPresident of the Management Board · b. 1963
  • Tomasz WenclawekMember of Management Board
  • Ms. Joanna Rybak-SchrödterChief Financial Officer
  • Jaroslaw CielustaChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.84M104.51M97.42M101.58M102.81M100.72M111.13M123.10M130.48M137.13M130.29M118.39M132.73M148.43M172.75M166.63M136.94M141.75M
Growth (%)--14.92%-6.78%+4.26%+1.21%-2.03%+10.34%+10.77%+5.99%+5.10%-4.99%-9.14%+12.11%+11.83%+16.39%-3.55%-17.82%+3.51%
Cost of Revenue84.43M73.59M83.00M83.78M70.62M69.68M78.25M88.31M95.19M97.14M92.46M80.78M82.10M98.16M119.43M111.48M91.07M94.21M
Gross Profit38.41M30.92M14.42M17.80M32.19M31.04M32.89M34.80M35.29M39.99M37.83M37.61M50.39M50.27M53.33M55.15M45.87M47.55M
Gross Margin31.27%29.59%14.80%17.52%31.31%30.82%29.59%28.26%27.05%29.16%29.03%31.77%37.97%33.87%30.87%33.10%33.50%33.54%
Operating Expense31.86M28.01M9.51M8.02M21.14M20.25M20.90M23.39M24.19M25.41M29.18M29.59M35.51M39.15M40.43M42.92M42.26M44.54M
Operating Income6.55M2.91M4.91M9.78M11.04M10.79M11.98M11.40M11.11M14.58M8.65M8.02M14.88M11.12M12.90M12.23M3.61M3.00M
Operating Margin5.34%2.79%5.04%9.63%10.74%10.72%10.78%9.26%8.51%10.63%6.64%6.77%11.21%7.49%7.46%7.34%2.64%2.12%
EBITDA6.10M7.30M9.07M13.87M15.22M14.67M15.80M14.31M14.92M17.88M14.00M13.04M21.58M16.61M20.04M19.16M10.38M9.89M
EBITDA Margin4.96%6.98%9.32%13.65%14.81%14.57%14.22%11.62%11.44%13.04%10.75%11.01%16.26%11.19%11.60%11.50%7.58%6.98%
Net Income-154.00K1.24M3.94M7.23M8.83M9.17M10.02M9.02M9.24M10.78M7.25M6.12M12.42M9.11M9.55M9.88M2.50M2.04M
Net Income Margin-0.13%1.19%4.04%7.12%8.59%9.11%9.01%7.33%7.08%7.86%5.56%5.17%9.36%6.14%5.53%5.93%1.82%1.44%
Interest Expense1.93M1.76M27.00K692.00K264.00K18.00K44.00K18.00K87.00K195.00K53.00K10.00K16.00K90.00K777.00K316.00K138.00K97.00K
Interest Expense % of Total Revenue1.57%1.69%0.03%0.68%0.26%0.02%0.04%0.01%0.07%0.14%0.04%0.01%0.01%0.06%0.45%0.19%0.10%0.07%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.11M111.60M107.46M106.31M97.25M97.66M103.57M104.90M107.35M111.24M108.06M105.70M128.47M140.33M143.04M139.88M133.07M132.25M
Total Liabilities54.08M40.90M30.86M25.11M9.98M8.68M12.04M11.63M18.45M19.14M12.45M11.38M29.34M39.55M35.21M27.14M22.84M22.46M
Total Equity63.51M70.69M76.60M81.20M87.27M88.98M91.53M93.27M88.91M92.10M95.61M94.31M99.13M100.77M107.83M112.74M110.22M109.78M
Cash2.77M9.26M--2.12M5.67M1.16M4.78M153.00K1.34M4.82M6.46M14.59M719.00K1.09M3.69M1.97M2.58M
Total Debt22.95M6.03M28.74M22.50M109.00K69.00K221.00K196.00K571.00K3.60M238.00K594.00K4.41M19.08M10.84M5.17M5.55M2.72M
Net Debt20.18M-3.23M28.74M22.50M-2.01M-5.60M-942.00K-4.58M418.00K2.26M-4.58M-5.87M-10.18M18.36M9.76M1.48M3.57M144.00K

Cash Flow

Currency: PLN2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--5.90M14.90M10.53M8.40M18.75M9.91M4.32M16.99M7.40M13.13M18.48M17.07M18.18M-9.67M18.82M22.32M8.79M10.70M
Investing Cash Flow---4.30M1.66M-5.98M-1.17M-586.00K2.17M-4.26M-2.53M-1.55M-3.69M-7.55M-7.73M-5.70M-11.42M-6.53M-7.88M-5.31M-5.11M
Financing Cash Flow---2.35M-8.25M-8.63M-10.81M-17.29M-8.53M-4.55M-10.87M-10.47M-8.24M-7.47M-7.68M-4.37M7.05M-11.90M-11.80M-5.19M-4.98M
Capital Expenditure004.98M1.41M3.19M1.35M966.00K2.38M8.01M3.68M6.04M7.33M7.81M8.42M6.50M11.59M7.06M8.27M6.47M5.30M
Free Cash Flow--925.00K13.49M7.34M7.05M17.79M7.53M-3.69M13.31M1.36M5.80M10.68M8.64M11.68M-21.27M11.76M14.05M2.32M5.34M
Dividends Paid--995.00K--2.49M3.73M7.46M7.46M7.46M13.68M7.46M3.73M7.46M7.46M7.46M2.49M4.97M4.97M2.49M
FCF to OCF--15.67%90.56%69.72%83.90%94.85%75.97%-85.27%78.33%18.35%44.18%57.76%50.66%64.22%219.86%62.50%62.96%26.42%49.95%
Dividend Paid to FCF--107.57%--35.29%20.97%99.16%-202.41%56.07%1008.18%128.63%34.95%86.32%63.91%-35.09%21.15%35.40%214.16%46.56%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Mar 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.110.040.080.030.080.060.05-0.21-0.170.010.050.280.02-0.040.070.110.040.020.100.130.090.050.100.120.080.060.120.110.080.040.160.130.090.060.110.100.070.070.090.140.150.060.150.080.060.050.090.090.070.050.090.020.100.020.130.250.130.020.070.150.130.070.080.140.080.050.090.170.02-0.020.050.060.000.040.06-0.02-0.04-0.03
Surprise------------------------------------------------------------------------------
Timing--------------------------------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market----------------------------------

Key Statistics & Ratios

Market Cap51.49M
Enterprise Value60.32M
Trailing P/E0.00
Forward P/E13.12
Price / Sales0.37
Price / Book0.49
EPS-0.03
Book Value4.37
Revenue (TTM)139.20M
Gross Profit (TTM)47.27M
EBITDA4.95M
Profit Margin-0.61%
Operating Margin-4.29%
Return on Equity-0.79%
Return on Assets-0.81%
Shares Outstanding24.88M
Shares Float8.78M
Beta0.03
Dividend Yield4.83%
Dividend Rate0.10
Payout Ratio276.39%

Dividends

20261×
0.10Jun 22, 2026
20251×
0.10Jun 20, 2025
20241×
0.20Jul 4, 2024
20231×
0.20Jun 26, 2023
20221×
0.10Jun 14, 2022
20211×
0.30Jun 11, 2021
20201×
0.06Jun 12, 2020
20191×
0.30May 23, 2019
20181×
0.15Jun 8, 2018
20171×
0.30Jun 12, 2017
20161×
0.55Apr 19, 2016
20151×
0.30May 5, 2015
20141×
0.30May 7, 2014
20131×
0.30May 17, 2013
20121×
0.15May 28, 2012
20111×
0.10May 19, 2011
20081×
0.04Jun 19, 2008