Lena Lighting S.A.
LEN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 1.71 | 3.66 | -0.50 |
| FCF Yield | 3.37% | 15.78% | 12.44% | -19.17% |
| EV / EBITDA | 6.98 | 4.73 | 5.20 | 7.78 |
| Quality | ||||
| ROIC | 2.16% | 8.34% | 8.55% | 7.71% |
| Gross Margin | 33.50% | 33.10% | 30.87% | 33.87% |
| Cash Conversion Ratio | 2.44 | 2.26 | 1.55 | -0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.45% | 3.93% | 9.18% | 7.83% |
| Free Cash Flow Growth | -83.47% | 19.49% | 155.30% | -282.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 0.08 | 0.49 | 1.11 |
| Interest Coverage | 26.18 | 38.70 | 16.60 | 123.57 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.97 | 2.88 | 2.45 |
| Cash Conversion Cycle | 207.96 | 170.31 | 167.46 | 187.82 |