Lentex S.A. (WSE: LTX)
Poland
· Delayed Price · Currency is PLN 7.20
-0.28 (-3.74%)
Nov 20, 2024, 2:07 PM CET
Lentex Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 260 | 282 | 308 | 418 | 501 | 349 | Upgrade
|
| Market Cap Growth | -14.54% | -8.54% | -26.28% | -16.67% | 43.62% | -3.46% | Upgrade
|
| Enterprise Value | 370 | 389 | 495 | 540 | 607 | 502 | Upgrade
|
| Last Close Price | 7.40 | 7.70 | 7.86 | 9.50 | 11.09 | 6.67 | Upgrade
|
| PE Ratio | 14.32 | 12.45 | 8.74 | 12.14 | 12.71 | 41.81 | Upgrade
|
| Forward PE | - | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | Upgrade
|
| PS Ratio | 0.86 | 0.83 | 0.76 | 1.25 | 1.35 | 1.09 | Upgrade
|
| PB Ratio | 1.05 | 0.77 | 0.80 | 1.02 | 1.39 | 0.96 | Upgrade
|
| P/TBV Ratio | 1.11 | 1.35 | 1.42 | 1.74 | 2.15 | 1.43 | Upgrade
|
| P/FCF Ratio | 7.05 | 6.46 | - | 33.83 | 23.55 | 7.35 | Upgrade
|
| P/OCF Ratio | 4.84 | 5.39 | 360.63 | 11.46 | 8.80 | 5.67 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.15 | 1.22 | 1.62 | 1.63 | 1.57 | Upgrade
|
| EV/EBITDA Ratio | 8.20 | 7.50 | 11.87 | 8.95 | 8.93 | 10.82 | Upgrade
|
| EV/EBIT Ratio | 12.13 | 10.34 | 19.22 | 12.12 | 11.52 | 18.07 | Upgrade
|
| EV/FCF Ratio | 10.01 | 8.93 | - | 43.74 | 28.54 | 10.58 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.17 | 0.16 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.43 | 0.38 | 0.50 | 1.12 | 0.82 | 1.36 | Upgrade
|
| Debt / FCF Ratio | 0.53 | 0.46 | - | 5.64 | 2.70 | 1.41 | Upgrade
|
| Asset Turnover | 0.67 | 0.74 | 0.79 | 0.64 | 0.75 | 0.59 | Upgrade
|
| Inventory Turnover | 2.78 | 3.02 | 3.44 | 2.64 | 3.17 | 2.30 | Upgrade
|
| Quick Ratio | 1.81 | 2.33 | 1.95 | 1.23 | 1.07 | 1.78 | Upgrade
|
| Current Ratio | 3.45 | 4.46 | 3.75 | 2.20 | 2.27 | 2.86 | Upgrade
|
| Return on Equity (ROE) | 6.25% | 6.77% | 4.59% | 8.57% | 11.78% | 5.37% | Upgrade
|
| Return on Assets (ROA) | 4.05% | 5.13% | 3.13% | 5.35% | 6.68% | 3.17% | Upgrade
|
| Return on Capital (ROIC) | 4.79% | 5.94% | 3.64% | 6.22% | 7.75% | 3.65% | Upgrade
|
| Earnings Yield | 6.98% | 8.03% | 11.45% | 8.24% | 7.87% | 2.39% | Upgrade
|
| FCF Yield | 14.19% | 15.48% | -5.46% | 2.96% | 4.25% | 13.60% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 2.71% | 14.99% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 38.34% | 111.50% | - | Upgrade
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| Buyback Yield / Dilution | 6.39% | 9.64% | 7.21% | - | 6.99% | 3.23% | Upgrade
|
| Total Shareholder Return | 6.39% | 9.64% | 7.21% | - | 9.70% | 18.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.