Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 234.32 million. The enterprise value is 343.68 million.

Market Cap	234.32M
Enterprise Value	343.68M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Lentex has 35.18 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Shares Outstanding	35.18M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	13.44%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.94
P/FCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.30.

EV / Earnings	18.12
EV / Sales	1.10
EV / EBITDA	7.63
EV / EBIT	11.28
EV / FCF	9.30

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 5.31.

Current Ratio	3.45
Quick Ratio	1.81
Debt / Equity	5.31
Debt / EBITDA	0.43
Debt / FCF	0.53
Interest Coverage	36.49

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	503,389
Profits Per Employee	30,498
Employee Count	622
Asset Turnover	0.67
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.45, so Lentex's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.20%
50-Day Moving Average	6.40
200-Day Moving Average	6.81
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	96,748

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 18.97 million in profits. Earnings per share was 0.52.

Revenue	313.11M
Gross Profit	86.06M
Operating Income	30.47M
Pretax Income	26.78M
Net Income	18.97M
EBITDA	44.36M
EBIT	30.47M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 28.38 million in cash and 19.51 million in debt, giving a net cash position of 8.87 million or 0.25 per share.

Cash & Cash Equivalents	28.38M
Total Debt	19.51M
Net Cash	8.87M
Net Cash Per Share	0.25
Equity (Book Value)	367.25M
Book Value Per Share	7.08
Working Capital	121.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.55 million and capital expenditures -10.60 million, giving a free cash flow of 36.95 million.

Operating Cash Flow	47.55M
Capital Expenditures	-10.60M
Free Cash Flow	36.95M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 9.73% and 6.06%.

Gross Margin	27.49%
Operating Margin	9.73%
Pretax Margin	8.55%
Profit Margin	6.06%
EBITDA Margin	14.17%
EBIT Margin	9.73%
FCF Margin	11.80%

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	6.39%
Shareholder Yield	6.39%
Earnings Yield	7.76%
FCF Yield	15.77%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a