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INDICATIVE · SAMPLE DATA
LENP50

Lena Lighting SA

Construction Supplies & FixturesVerified

Lena Lighting SA maintains a fully diluted share count of 24,875,050 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key profitability indicators such as EBITDA margins or ROIC, it is not possible to assess Lena Lighting SA's performance relative to industry medians. The company's revenue concentration by segment and geography is not disclosed in the available data. Without segmental or geographic revenue breakdowns, it is not possible to evaluate exposure to specific markets or product lines. Growth trajectory data is limited to the absence of a provided outlook. Historical revenue data is not available in the input, so no numeric deltas or forward-looking guidance can be assessed. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is flagged for potential liquidity risk, though no dilution risk is currently identified. No dilution sources are disclosed in the available source documents. Recent events, including filings or transcripts, are not available in the input data. No material disclosures or events are reported in the provided source documents.

30-day price · LEN-6.89 (-7.5%)
Low$83.00High$98.20Close$84.45As of15 May, 00:00 UTC
Profile
CompanyLena Lighting SA
TickerLENP.WA
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Lena Lighting SA maintains a fully diluted share count of 24,875,050 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key profitability indicators such as EBITDA margins or ROIC, it is not possible to assess Lena Lighting SA's performance relative to industry medians. The company's revenue concentration by segment and geography is not disclosed in the available data. Without segmental or geographic revenue breakdowns, it is not possible to evaluate exposure to specific markets or product lines. Growth trajectory data is limited to the absence of a provided outlook. Historical revenue data is not available in the input, so no numeric deltas or forward-looking guidance can be assessed. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is flagged for potential liquidity risk, though no dilution risk is currently identified. No dilution sources are disclosed in the available source documents. Recent events, including filings or transcripts, are not available in the input data. No material disclosures or events are reported in the provided source documents.
Key takeaways
  • Lena Lighting SA has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability metrics and industry comparisons are not available, limiting the ability to evaluate performance.
  • Revenue concentration by segment and geography is not disclosed, making it difficult to assess market exposure.
  • No recent events or material disclosures are available in the input data.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyPLN
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$130.9M$14.9M$12.4M$4.1M
FY-3$148.4M$11.3M$9.1M-$4.1M
FY-2$172.8M$12.9M$9.5M$6.4M
FY-1$166.6M$12.2M$9.9M$3.2M
FY0$136.9M$3.6M$2.5M-$2.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$128.5M$99.1M
FY-3$140.3M$100.8M
FY-2$143.0M$107.8M$1.1M
FY-1$139.9M$112.7M$3.7M
FY0$133.1M$110.2M$2.0M
PeriodOCFCapExFCFSBC
FY-4$18.2M-$6.5M$4.1M
FY-3-$9.7M-$11.6M-$4.1M
FY-2$18.8M-$7.1M$6.4M
FY-1$22.3M-$8.3M$3.2M
FY0$8.8M-$6.5M-$2.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$33.4M$644.0k$537.0k$108.0k
FQ-5
FQ-4$32.8M$1.7M$1.1M-$3.4M
FQ-3
FQ-2$33.0M$301.0k$95.0k$350.0k
FQ-1
FQ0$34.4M$1.5M$1.4M-$125.0k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$137.4M$113.3M$3.4M
FQ-5
FQ-4$130.8M$108.8M
FQ-3
FQ-2$132.1M$110.3M$1.5M
FQ-1
FQ0$131.0M$110.2M$2.3M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$1.7M-$2.1M$108.0k
FQ-5
FQ-4$5.9M-$5.5M-$3.4M
FQ-3
FQ-2$2.3M-$1.4M$350.0k
FQ-1
FQ0$7.0M-$3.0M-$125.0k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 348 companies
MetricLENPActivity
Op margin4.7% medp25 0.2% · p75 9.1%
Net margin3.1% medp25 -0.6% · p75 6.5%
Gross margin25.5% medp25 17.0% · p75 31.5%
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.5% medp25 -8.4% · p75 -2.3%
Debt / equity28.6% medp25 8.0% · p75 63.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:56 UTC#deed4f2b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:58 UTCJob: 2473b904