WSE:LEN

Stock Analysis Report

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Market Cap

zł119.4m

Last Updated

2021/07/27 21:50 UTC

Data Sources

Company Financials

Executive Summary

Lena Lighting S.A. designs, develops, and manufactures professional lighting solutions primarily in Poland. More Details


Snowflake Analysis

Flawless balance sheet with proven track record and pays a dividend.

Share Price & News

How has Lena Lighting's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LEN is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: LEN's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

5.5%

LEN

-1.4%

PL Electrical

-0.2%

PL Market


1 Year Return

36.8%

LEN

-50.0%

PL Electrical

23.5%

PL Market

Return vs Industry: LEN exceeded the Polish Electrical industry which returned -50% over the past year.

Return vs Market: LEN exceeded the Polish Market which returned 23.8% over the past year.


Shareholder returns

LENIndustryMarket
7 Day5.5%-1.4%-0.2%
30 Day-5.1%-9.6%-2.2%
90 Day-2.8%-14.6%6.9%
1 Year44.6%36.8%-49.9%-50.0%25.9%23.5%
3 Year77.2%41.6%426.3%403.9%11.3%5.2%
5 Year89.7%36.0%193.8%180.5%32.3%19.7%

Long-Term Price Volatility Vs. Market

How volatile is Lena Lighting's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lena Lighting undervalued compared to its fair value and its price relative to the market?

8.99x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LEN (PLN4.8) is trading above our estimate of fair value (PLN3.32)

Significantly Below Fair Value: LEN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LEN is good value based on its PE Ratio (9x) compared to the Polish Electrical industry average (15x).

PE vs Market: LEN is good value based on its PE Ratio (9x) compared to the Polish market (14.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LEN is good value based on its PB Ratio (1.2x) compared to the PL Electrical industry average (1.6x).


Future Growth

How is Lena Lighting forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lena Lighting has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lena Lighting performed over the past 5 years?

-2.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LEN has high quality earnings.

Growing Profit Margin: LEN's current net profit margins (9.6%) are higher than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: LEN's earnings have declined by 2.2% per year over the past 5 years.

Accelerating Growth: LEN's earnings growth over the past year (97.8%) exceeds its 5-year average (-2.2% per year).

Earnings vs Industry: LEN earnings growth over the past year (97.8%) exceeded the Electrical industry 43.6%.


Return on Equity

High ROE: LEN's Return on Equity (13%) is considered low.


Financial Health

How is Lena Lighting's financial position?


Financial Position Analysis

Short Term Liabilities: LEN's short term assets (PLN75.9M) exceed its short term liabilities (PLN19.7M).

Long Term Liabilities: LEN's short term assets (PLN75.9M) exceed its long term liabilities (PLN2.6M).


Debt to Equity History and Analysis

Debt Level: LEN's debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: LEN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: LEN's debt is well covered by operating cash flow (320.5%).

Interest Coverage: LEN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Lena Lighting current dividend yield, its reliability and sustainability?

6.25%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LEN's dividend (6.25%) is higher than the bottom 25% of dividend payers in the Polish market (2.03%).

High Dividend: LEN's dividend (6.25%) is in the top 25% of dividend payers in the Polish market (5.95%)


Stability and Growth of Payments

Stable Dividend: LEN's dividend payments have been volatile in the past 10 years.

Growing Dividend: LEN's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.2%), LEN's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

Wlodzimierz Lesinski (58 yo)

no data

Tenure

zł1,089,831

Compensation

Mr. Wlodzimierz Lesinski serves as the President of the Management Board at Lena Lighting Spólka Akcyjna. Mr. Lesinski has been the President of the Management Board at Lena Lighting S.A. (Sroda Wlkp.) sin...


Board Members

Experienced Board: LEN's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lena Lighting S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lena Lighting S.A.
  • Ticker: LEN
  • Exchange: WSE
  • Founded: 1989
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: zł119.400m
  • Shares outstanding: 24.88m
  • Website: https://lenalighting.pl

Number of Employees


Location

  • Lena Lighting S.A.
  • Kórnicka 52
  • Sroda Wielkopolska
  • 63-000
  • Poland

Listings


Biography

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, indu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/27 21:50
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.