ScoreWhy is Lena Lighting SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.48% and Operating profit at -8.34% over the last 5 years
- NET PROFIT(HY) Higher at PLN 2.42 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 3.38%, it has a expensive valuation with a 0.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.10%, its profits have fallen by -43.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.10% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lena Lighting SA should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lena Lighting SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lena Lighting SA
-23.1%
-1.86
19.63%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
-8.34%
EBIT to Interest (avg)
10.73
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.32
Tax Ratio
33.10%
Dividend Payout Ratio
99.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.72%
ROE (avg)
7.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.63
EV to EBIT
13.25
EV to EBITDA
5.71
EV to Capital Employed
0.63
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
4.73%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at PLN 2.42 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 9.81 MM
INTEREST(9M)
At PLN 0.31 MM has Grown at 67.21%
Here's what is working for Lena Lighting SA
Net Profit
At PLN 2.42 MM has Grown at 336.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 2.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Depreciation
Highest at PLN 1.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Lena Lighting SA
Operating Cash Flow
Lowest at PLN 9.81 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 0.31 MM has Grown at 67.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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