Lena Lighting S.A. / Fundamentals
Income statement
- Net revenue
€32.20M - Cost of goods sold
€21.37M - Gross profit
€10.83M - SG&A expenses
€10.07M - R&D expenses
€0.00 - EBITDA
€2.33M - D&A
€1.57M - EBIT
€771.59K - Interest expenses
€59.44K - EBT
€721.11K - Tax expenses
€238.72K - Net income
€484.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€689.97K - Changes in working capital
€574.86K - Operating cash flow
€2.13M - Capex
€1.37M - Other investing cash flow
€178.10K - Net investing cash flow
-€1.19M - Total cash dividends paid
-€1.17M - Issuance of common stock
€0.00 - Debt repayment
-€122.19K - Other financing cash flow
-€75.01K - Net financing cash flow
-€1.38M - Foreign exchange effects
-€10.85K - Net change in cash
-€448.19K - Cash at end of period
€365.15K - Free cash flow
€3.50M
Balance sheet
- Cash and cash equivalents
€365.15K - Cash and short-term investments
€365.15K - Total receivables
€7.47M - Inventory
€9.31M - Other current assets
€1.23M - Total current assets
€18.37M - Property, plant & equipment
€11.80M - Goodwill
€0.00 - Intangible assets
€121.48K - Long-term investments
€351.94K - Other non-current assets
€0.00 - Total non-current assets
€12.79M - Total assets
€31.15M - Accounts payable
€2.19M - Short-term debt
€704.36K - Other current liabilities
€1.49M - Total current liabilities
€4.93M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€199.80K - Total non-current liabilities
€199.80K - Total liabilities
€5.13M - Common stock
€293.44K - Retained earnings
€611.42K - Other equity
€0.00 - Total equity
€26.02M - Total liabilities and shareholders' equity
€31.15M
Company information
- Market capitalization
€16.72M - Employees
182 - Enterprise Value
€73.17M
Company ratios
- Gross margin
-
33.6% Much worse than peer group: 59.0% - EBITDA margin
-
7.2% Worse than peer group: 24.9% - EBIT margin
-
2.4% Worse than peer group: 20.5% - EBT margin
-
2.2% Worse than peer group: 21.2% - Net margin
-
1.5% Worse than peer group: 15.4% - ROE
-
1.9% Worse than peer group: 11.7% - ROA
-
1.6% Even with peer group: 5.9% - Asset turnover
-
103.4% Much better than peer group: 54.3% - FCF margin
-
2.4% Worse than peer group: 17.2% - FCF yield
4.6% - Efficiency ratio
92.8% - Net sales per employee
-
€176.92K - Net income per employee
-
€2.66K