Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 265.28 million. The enterprise value is 375.29 million.

Market Cap	265.28M
Enterprise Value	375.29M

Important Dates

The last earnings date was 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 -3.52% in one year.

Current Share Class	n/a
Shares Outstanding	35.18M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	+1.48%
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	0.85
PB Ratio	0.70
P/TBV Ratio	1.24
P/FCF Ratio	14.66
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 20.73.

EV / Earnings	21.05
EV / Sales	1.20
EV / EBITDA	8.08
EV / EBIT	11.60
EV / FCF	20.73

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.05.

Current Ratio	4.06
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	1.08
Interest Coverage	43.74

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	558,134
Profits Per Employee	31,775
Employee Count	564
Asset Turnover	0.69
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.51, so Lentex's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.83%
50-Day Moving Average	7.16
200-Day Moving Average	6.94
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	43,699

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 313.11 million and earned 17.83 million in profits. Earnings per share was 0.50.

Revenue	313.11M
Gross Profit	87.40M
Operating Income	30.48M
Pretax Income	29.45M
Net Income	17.83M
EBITDA	43.95M
EBIT	30.48M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 33.81 million in cash and 19.59 million in debt, giving a net cash position of 14.21 million or 0.40 per share.

Cash & Cash Equivalents	33.81M
Total Debt	19.59M
Net Cash	14.21M
Net Cash Per Share	0.40
Equity (Book Value)	377.66M
Book Value Per Share	7.20
Working Capital	131.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.86 million and capital expenditures -13.76 million, giving a free cash flow of 18.10 million.

Operating Cash Flow	31.86M
Capital Expenditures	-13.76M
Free Cash Flow	18.10M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 9.74% and 5.69%.

Gross Margin	27.91%
Operating Margin	9.74%
Pretax Margin	9.41%
Profit Margin	5.69%
EBITDA Margin	14.03%
EBIT Margin	9.74%
FCF Margin	5.78%

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	3.52%
Shareholder Yield	3.52%
Earnings Yield	6.72%
FCF Yield	6.82%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a