Lentex S.A. (WSE:LTX)

Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 237.20 million. The enterprise value is 350.57 million.

Market Cap	237.20M
Enterprise Value	350.57M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Lentex has 33.98 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	33.98M
Shares Outstanding	33.98M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	0.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	11.38
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.82.

EV / Earnings	24.63
EV / Sales	1.14
EV / EBITDA	10.12
EV / EBIT	17.06
EV / FCF	16.82

Financial Position

The company has a current ratio of 4.59

Current Ratio	4.59
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	559,000
Profits Per Employee	25,831
Employee Count	554
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Lentex has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.04, so Lentex's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-5.42%
50-Day Moving Average	7.18
200-Day Moving Average	7.23
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	1,308

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 308.01 million and earned 14.23 million in profits. Earnings per share was 0.41.

Revenue	308.01M
Gross Profit	64.61M
Operating Income	22.88M
Pretax Income	22.29M
Net Income	14.23M
EBITDA	36.97M
EBIT	22.88M
Earnings Per Share (EPS)	0.41

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	379.08M
Book Value Per Share	11.16
Working Capital	145.56M

Cash Flow

In the last 12 months, operating cash flow was 38.86 million and capital expenditures -18.02 million, giving a free cash flow of 20.85 million.

Operating Cash Flow	38.86M
Capital Expenditures	-18.02M
Depreciation & Amortization	14.09M
Net Borrowing	-2.92M
Free Cash Flow	20.85M
FCF Per Share	0.61

Margins

Gross margin is 20.98%, with operating and profit margins of 7.43% and 6.37%.

Gross Margin	20.98%
Operating Margin	7.43%
Pretax Margin	7.24%
Profit Margin	6.37%
EBITDA Margin	12.00%
EBIT Margin	7.43%
FCF Margin	6.77%

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	3.48%
Shareholder Yield	3.48%
Earnings Yield	6.00%
FCF Yield	8.79%

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

Altman Z-Score	n/a
Piotroski F-Score	5