Lentex S.A. (FRA:0KM)

Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of EUR 57.97 million. The enterprise value is 84.84 million.

Market Cap	57.97M
Enterprise Value	84.84M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	13.91%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.66
P/TBV Ratio	1.17
P/FCF Ratio	26.12
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 38.22.

EV / Earnings	25.50
EV / Sales	1.15
EV / EBITDA	9.29
EV / EBIT	14.60
EV / FCF	38.22

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.

Current Ratio	3.88
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	2.64
Interest Coverage	32.16

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	130,965
Profits Per Employee	5,932
Employee Count	564
Asset Turnover	0.67
Inventory Turnover	2.76

Taxes

In the past 12 months, Lentex has paid 621,273 in taxes.

Income Tax	621,273
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.02%
50-Day Moving Average	1.58
200-Day Moving Average	1.59
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lentex had revenue of EUR 73.47 million and earned 3.33 million in profits. Earnings per share was 0.10.

Revenue	73.47M
Gross Profit	19.94M
Operating Income	5.50M
Pretax Income	5.36M
Net Income	3.33M
EBITDA	8.64M
EBIT	5.50M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 8.66 million in cash and 5.87 million in debt, giving a net cash position of 2.80 million.

Cash & Cash Equivalents	8.66M
Total Debt	5.87M
Net Cash	2.80M
Net Cash Per Share	n/a
Equity (Book Value)	88.31M
Book Value Per Share	1.70
Working Capital	31.84M

Cash Flow

In the last 12 months, operating cash flow was 6.37 million and capital expenditures -4.15 million, giving a free cash flow of 2.22 million.

Operating Cash Flow	6.37M
Capital Expenditures	-4.15M
Free Cash Flow	2.22M
FCF Per Share	n/a

Margins

Gross margin is 27.13%, with operating and profit margins of 7.49% and 4.53%.

Gross Margin	27.13%
Operating Margin	7.49%
Pretax Margin	7.30%
Profit Margin	4.53%
EBITDA Margin	11.76%
EBIT Margin	7.49%
FCF Margin	3.02%

Dividends & Yields

Lentex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	5.74%
FCF Yield	3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6