Poland · Delayed Price · Currency is PLN Lentex Statistics
Total Valuation
Lentex has a market cap or net worth of PLN 244.07 million. The enterprise value is 334.54 million.
| Market Cap | 244.07M |
| Enterprise Value | 334.54M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lentex has 32.98 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 32.98M |
| Shares Outstanding | 32.98M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 11.05.
| EV / Earnings | 20.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 14.49 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.05 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.80 |
| Interest Coverage | 26.51 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 546,159 |
| Profits Per Employee | 28,778 |
| Employee Count | 559 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Lentex has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.02, so Lentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 9,193 |
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 302.57 million and earned 15.94 million in profits. Earnings per share was 0.47.
| Revenue | 302.57M |
| Gross Profit | 90.22M |
| Operating Income | 26.17M |
| Pretax Income | 24.25M |
| Net Income | 15.94M |
| EBITDA | 39.78M |
| EBIT | 26.17M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 59.25 million in cash and 24.34 million in debt, with a net cash position of 34.92 million or 1.06 per share.
| Cash & Cash Equivalents | 59.25M |
| Total Debt | 24.34M |
| Net Cash | 34.92M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 387.05M |
| Book Value Per Share | 7.70 |
| Working Capital | 152.35M |
Cash Flow
In the last 12 months, operating cash flow was 46.80 million and capital expenditures -16.52 million, giving a free cash flow of 30.28 million.
| Operating Cash Flow | 46.80M |
| Capital Expenditures | -16.52M |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | -3.95M |
| Free Cash Flow | 30.28M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 29.82%, with operating and profit margins of 8.65% and 5.27%.
| Gross Margin | 29.82% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 8.65% |
| FCF Margin | 10.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.53% |
| FCF Yield | 12.40% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |