Lentex S.A. (WSE:LTX)

Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 264.39 million. The enterprise value is 384.23 million.

Market Cap	264.39M
Enterprise Value	384.23M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Lentex has 33.98 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	33.98M
Shares Outstanding	33.98M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	18.25%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.72
P/TBV Ratio	1.28
P/FCF Ratio	49.45
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 71.87.

EV / Earnings	29.18
EV / Sales	1.21
EV / EBITDA	9.73
EV / EBIT	15.08
EV / FCF	71.87

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.

Current Ratio	3.54
Quick Ratio	1.75
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	3.48
Interest Coverage	35.66

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	566,881
Profits Per Employee	23,472
Employee Count	564
Asset Turnover	0.69
Inventory Turnover	2.83

Taxes

In the past 12 months, Lentex has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.48, so Lentex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.89%
50-Day Moving Average	7.76
200-Day Moving Average	7.36
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,366

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 318.02 million and earned 13.17 million in profits. Earnings per share was 0.38.

Revenue	318.02M
Gross Profit	85.46M
Operating Income	24.64M
Pretax Income	22.62M
Net Income	13.17M
EBITDA	38.01M
EBIT	24.64M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 21.87 million in cash and 18.63 million in debt, giving a net cash position of 3.24 million or 0.10 per share.

Cash & Cash Equivalents	21.87M
Total Debt	18.63M
Net Cash	3.24M
Net Cash Per Share	0.10
Equity (Book Value)	368.96M
Book Value Per Share	7.24
Working Capital	129.92M

Cash Flow

In the last 12 months, operating cash flow was 25.55 million and capital expenditures -20.21 million, giving a free cash flow of 5.35 million.

Operating Cash Flow	25.55M
Capital Expenditures	-20.21M
Free Cash Flow	5.35M
FCF Per Share	0.16

Margins

Gross margin is 26.87%, with operating and profit margins of 7.75% and 4.14%.

Gross Margin	26.87%
Operating Margin	7.75%
Pretax Margin	7.11%
Profit Margin	4.14%
EBITDA Margin	11.95%
EBIT Margin	7.75%
FCF Margin	1.68%

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	3.67%
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	2.02%

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

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 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6