Financials Lena Lighting S.A.

Equities

LEN

PLLENAL00015

Electrical Components & Equipment

Market Closed - Warsaw S.E. 11:55:40 2024-05-17 am EDT 5-day change 1st Jan Change
3.69 PLN -1.34% Intraday chart for Lena Lighting S.A. -1.86% +3.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 115.4 64.43 85.07 95.77 110.9 94.53
Enterprise Value (EV) 1 117.9 60.09 79.1 85.47 129.2 104.3
P/E ratio 10.8 x 8.93 x 13.9 x 7.71 x 12.2 x 10 x
Yield 3.23% 11.6% 8.77% 7.79% 2.24% 5.26%
Capitalization / Revenue 0.84 x 0.49 x 0.72 x 0.73 x 0.75 x 0.55 x
EV / Revenue 0.86 x 0.46 x 0.67 x 0.65 x 0.87 x 0.6 x
EV / EBITDA 7.3 x 4.41 x 6.15 x 4.1 x 7.65 x 5.55 x
EV / FCF 23 x 6.98 x 10.1 x 9.68 x -5.46 x 11.5 x
FCF Yield 4.34% 14.3% 9.9% 10.3% -18.3% 8.73%
Price to Book 1.25 x 0.67 x 0.9 x 0.97 x 1.1 x 0.88 x
Nbr of stocks (in thousands) 24,875 24,875 24,875 24,875 24,875 24,875
Reference price 2 4.640 2.590 3.420 3.850 4.460 3.800
Announcement Date 3/21/18 3/29/19 3/31/20 4/20/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 137.1 130.3 118.4 130.9 148.4 172.8
EBITDA 1 16.14 13.62 12.86 20.87 16.88 18.81
EBIT 1 12.38 8.739 7.822 15.45 11.14 12.5
Operating Margin 9.03% 6.71% 6.61% 11.8% 7.5% 7.24%
Earnings before Tax (EBT) 1 13.5 9.021 7.813 15.94 10.95 12.13
Net income 1 10.78 7.246 6.122 12.42 9.108 9.548
Net margin 7.86% 5.56% 5.17% 9.49% 6.14% 5.53%
EPS 2 0.4300 0.2900 0.2461 0.4992 0.3662 0.3800
Free Cash Flow 1 5.12 8.613 7.828 8.832 -23.64 9.1
FCF margin 3.73% 6.61% 6.61% 6.75% -15.93% 5.27%
FCF Conversion (EBITDA) 31.73% 63.26% 60.86% 42.32% - 48.39%
FCF Conversion (Net income) 47.48% 118.86% 127.86% 71.13% - 95.31%
Dividend per Share 2 0.1500 0.3000 0.3000 0.3000 0.1000 0.2000
Announcement Date 3/21/18 3/29/19 3/31/20 4/20/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.43 - - - 18.2 9.76
Net Cash position 1 - 4.33 5.98 10.3 - -
Leverage (Debt/EBITDA) 0.1506 x - - - 1.079 x 0.5188 x
Free Cash Flow 1 5.12 8.61 7.83 8.83 -23.6 9.1
ROE (net income / shareholders' equity) 11.9% 7.72% 6.45% 12.8% 9.11% 9.15%
ROA (Net income/ Total Assets) 7.08% 4.98% 4.57% 8.25% 5.18% 5.51%
Assets 1 152.3 145.5 133.8 150.6 175.9 173.2
Book Value Per Share 2 3.700 3.840 3.790 3.990 4.050 4.340
Cash Flow per Share 2 0.0500 0.1900 0.2600 0.5900 0.0300 0.0400
Capex 1 7.33 7.81 8.42 6.5 11.6 7.06
Capex / Sales 5.35% 5.99% 7.11% 4.97% 7.81% 4.08%
Announcement Date 3/21/18 3/29/19 3/31/20 4/20/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates
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