Lena Lighting S.A.
LEN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.02 | -2.11 | 0.55 |
| FCF Yield | 1.32% | 2.85% | 1.12% | 2.75% |
| EV / EBITDA | 20.99 | 25.46 | 39.95 | 20.76 |
| Quality | ||||
| ROIC | 1.07% | 1.00% | 0.15% | 1.22% |
| Gross Margin | 34.21% | 33.57% | 32.19% | 34.34% |
| Cash Conversion Ratio | 0.99 | 2.96 | 14.10 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | -6.13% | -7.66% | -7.45% |
| Free Cash Flow Growth | -56.83% | 165.43% | -55.88% | 50.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | -0.02 | 0.76 | 0.88 |
| Interest Coverage | 72.67 | 60.08 | 7.92 | 37.85 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.66 | 0.57 | 0.65 |
| Cash Conversion Cycle | 211.38 | 168.77 | 207.93 | 180.14 |