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LEN.WA

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Lena Lighting S.A. · Industrials · Poland · $16M · Avg Vol: $5K/d

75
StockRank
Q
56
V
77
M
29
P/E (TTM)
15.2x
ROE
3.6%
D/E
0.0x
Dividend %
4.4%
AI CONVICTION THESIS

Lena Lighting is a Polish manufacturer of lighting fixtures. It is a small-cap industrial business facing intense pricing competition from low-cost Asian manufacturers and lacks a durable economic moat.

COMPANY DESCRIPTION

Lena Lighting S.A. is a leading Polish designer and manufacturer of professional, energy-efficient LED lighting systems for industrial, architectural, and workplace applications. The company maintains a strong global footprint, exporting its high-quality, design-award-winning products to over 70 countries. Its competitive moat is driven by continuous investment in R&D, state-of-the-art automated production lines, and a strong focus on sustainable, smart lighting technologies.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue41M48M46M38M-2.6%
EPS0.100.100.110.03-35.3%
Shares25M25M25M25M-0.0%
Debt5M3M1M1M-35.5%
Equity28M30M31M30M3.0%
Op CF-3M5M6M2M-31.6%
Inv CF-3M-2M-2M-1M
Fin CF2M-3M-3M-1M
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PRICE (1M)+0.0%
0.620.620.630.640.64May 7May 28Jun 18
SMA 50SMA 200
Close
$0.63
RSI (14)
41.7
52W High
$0.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
3.4%22.8
ROE
3.6%26.0
GP/Assets
36.3%85.5
Op. Margin
-4.4%10.4
FCF/Assets
3.3%54.8
Piotroski
75.6
Int. Cover
27.1x72.0
D/E Ratio
0.05x85.1
Current Ratio
4.06x90.3
Value
77
P/E (TTM)
15.2x63.8
EV/EBITDA
5.4x78.0
P/FCF
47.6x67.6
P/B
0.5x91.7
P/S
0.4x87.0
Div Yield
4.4%85.8
Momentum
29
52W High %
75%41.3
RS 6M
-32%31.6
SMA 50/200
0.90x15.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$16M
P/E (Forward)
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LEN.WA are excluded.

TickerCompanyMkt CapStockRankSignal
LEN.WALena Lighting S.A.(you)$16M75BUY
RLP.WARelpol S.A.$15M38HOLD
ELT.WAElektrotim S.A.$165M93STRONG BUY
APT.WAApator S.A.$208M95STRONG BUY
HRS.WAHerkules S.A.$13M75BUY
PGV.WAPGF Polska Grupa Fotowoltaiczna SA$15M67BUY
NVA.WAP.A. Nova S.A.$43M80STRONG BUY
CPR.WACompremum S.A.$15M52HOLD
VIN.WAGielda Praw Majatkowych Vindexus Spolka Akcyjna$44M82STRONG BUY
STF.WAStalprofil S.A.$45M69BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 16.6%

Lena Lighting S.A. (LEN.WA) — Stock Score Summary

Lena Lighting S.A. (LEN.WA) has a MoatMap StockRank of 75/100 based on Quality (56/100), Value (77/100), and Momentum (29/100) factor scores. The current signal is BUY. Lena Lighting is a Polish manufacturer of lighting fixtures. It is a small-cap industrial business facing intense pricing competition from low-cost Asian manufacturers and lacks a durable economic moat.

Lena Lighting S.A. is a leading Polish designer and manufacturer of professional, energy-efficient LED lighting systems for industrial, architectural, and workplace applications. The company maintains a strong global footprint, exporting its high-quality, design-award-winning products to over 70 countries. Its competitive moat is driven by continuous investment in R&D, state-of-the-art automated production lines, and a strong focus on sustainable, smart lighting technologies.

Key Financial Metrics

Price$0.63
Market Cap$16M
P/E (TTM)15.20
Price/Book0.52
Return on Equity3.6%
Return on Invested Capital3.4%
Debt/Equity4.97
Gross Margin33.6%
Operating Margin-4.4%
Revenue Growth-0.4%
Dividend Yield4.4%
Free Cash Flow$335K

Lena Lighting S.A. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Lena Lighting S.A.’s (LEN.WA) StockRank?
MoatMap’s StockRank for Lena Lighting S.A. (LEN.WA) is 75/100, with a Buy signal. It is a composite of Quality (56), Value (77), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lena Lighting S.A. have an economic moat?
Lena Lighting S.A. (LEN.WA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lena Lighting S.A. a buy, hold, or sell?
MoatMap’s current signal for Lena Lighting S.A. (LEN.WA) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lena Lighting S.A. in?
Lena Lighting S.A. (LEN.WA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Poland).