Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 252.61 million. The enterprise value is 360.20 million.

Market Cap	252.61M
Enterprise Value	360.20M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lentex has 35.18 million shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	n/a
Shares Outstanding	35.18M
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	17.62%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.00
P/TBV Ratio	1.20
P/FCF Ratio	10.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 15.06.

EV / Earnings	20.68
EV / Sales	1.17
EV / EBITDA	7.94
EV / EBIT	11.62
EV / FCF	15.06

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.

Current Ratio	3.47
Quick Ratio	1.80
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.81
Interest Coverage	44.58

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	495,646
Profits Per Employee	27,997
Employee Count	622
Asset Turnover	0.66
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.42, so Lentex's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.72%
50-Day Moving Average	7.27
200-Day Moving Average	6.78
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	2,876

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 PLN 308.29 million and earned 17.41 million in profits. Earnings per share was 0.48.

Revenue	308.29M
Gross Profit	86.73M
Operating Income	31.34M
Pretax Income	25.63M
Net Income	17.41M
EBITDA	44.98M
EBIT	31.34M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 33.64 million in cash and 19.45 million in debt, giving a net cash position of 14.20 million or 0.40 per share.

Cash & Cash Equivalents	33.64M
Total Debt	19.45M
Net Cash	14.20M
Net Cash Per Share	0.40
Equity (Book Value)	374.24M
Book Value Per Share	7.18
Working Capital	130.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.04 million and capital expenditures -14.13 million, giving a free cash flow of 23.91 million.

Operating Cash Flow	38.04M
Capital Expenditures	-14.13M
Free Cash Flow	23.91M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 10.17% and 5.65%.

Gross Margin	28.13%
Operating Margin	10.17%
Pretax Margin	8.31%
Profit Margin	5.65%
EBITDA Margin	14.59%
EBIT Margin	10.17%
FCF Margin	7.76%

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	4.59%
Shareholder Yield	4.59%
Earnings Yield	6.63%
FCF Yield	9.47%

Dividend Details

Stock Splits

The last stock split was on November 22, 2011. It was a forward split with a ratio of 5.

Last Split Date	Nov 22, 2011
Split Type	Forward
Split Ratio	5

Scores

Lentex has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a