Lentex Statistics
Total Valuation
Lentex has a market cap or net worth of PLN 268.09 million. The enterprise value is 378.40 million.
Market Cap | 268.09M |
Enterprise Value | 378.40M |
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 -3.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.18M |
Shares Change (YoY) | -3.85% |
Shares Change (QoQ) | +2.44% |
Owned by Insiders (%) | 38.16% |
Owned by Institutions (%) | 17.62% |
Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 15.24.
PE Ratio | 15.24 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 14.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 20.91.
EV / Earnings | 21.23 |
EV / Sales | 1.21 |
EV / EBITDA | 8.74 |
EV / EBIT | 12.96 |
EV / FCF | 20.91 |
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 | 2.05 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.47 |
Debt / FCF | 1.08 |
Interest Coverage | 37.03 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 6.67% |
Return on Assets (ROA) | 3.77% |
Return on Invested Capital (ROIC) | 4.36% |
Return on Capital Employed (ROCE) | 6.51% |
Revenue Per Employee | 503,397 |
Profits Per Employee | 28,659 |
Employee Count | 622 |
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 +6.34% 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 | +6.34% |
50-Day Moving Average | 7.07 |
200-Day Moving Average | 6.87 |
Relative Strength Index (RSI) | 59.65 |
Average Volume (20 Days) | 15,303 |
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 | 27.33M |
Pretax Income | 29.45M |
Net Income | 17.83M |
EBITDA | 41.44M |
EBIT | 27.33M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 33.51 million in cash and 19.59 million in debt, giving a net cash position of 13.92 million or 0.40 per share.
Cash & Cash Equivalents | 33.51M |
Total Debt | 19.59M |
Net Cash | 13.92M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 377.66M |
Book Value Per Share | 7.14 |
Working Capital | 131.21M |
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 |
Margins
Gross margin is 27.91%, with operating and profit margins of 8.73% and 5.69%.
Gross Margin | 27.91% |
Operating Margin | 8.73% |
Pretax Margin | 9.41% |
Profit Margin | 5.69% |
EBITDA Margin | 13.23% |
EBIT Margin | 8.73% |
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 | 3.85% |
Shareholder Yield | 3.85% |
Earnings Yield | 6.65% |
FCF Yield | 6.75% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |