Poland · Delayed Price · Currency is PLN Lentex Statistics
Total Valuation
Lentex has a market cap or net worth of PLN 244.00 million. The enterprise value is 325.31 million.
| Market Cap | 244.00M |
| Enterprise Value | 325.31M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lentex has 33.98 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 33.98M |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 27.16.
| EV / Earnings | 17.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 17.22 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.24 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.27 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 545,818 |
| Profits Per Employee | 34,249 |
| Employee Count | 559 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Lentex has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -2.97% 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 | -2.97% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,587 |
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 302.38 million and earned 18.97 million in profits. Earnings per share was 0.40.
| Revenue | 302.38M |
| Gross Profit | 63.71M |
| Operating Income | 22.06M |
| Pretax Income | 19.85M |
| Net Income | 18.97M |
| EBITDA | 36.17M |
| EBIT | 22.06M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 46.33 million in cash and 3.25 million in debt, with a net cash position of 43.08 million or 1.27 per share.
| Cash & Cash Equivalents | 46.33M |
| Total Debt | 3.25M |
| Net Cash | 43.08M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 379.28M |
| Book Value Per Share | 7.50 |
| Working Capital | 145.14M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures -19.06 million, giving a free cash flow of 11.98 million.
| Operating Cash Flow | 31.03M |
| Capital Expenditures | -19.06M |
| Depreciation & Amortization | 14.10M |
| Net Borrowing | -3.49M |
| Free Cash Flow | 11.98M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 21.07%, with operating and profit margins of 7.30% and 6.27%.
| Gross Margin | 21.07% |
| Operating Margin | 7.30% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.30% |
| FCF Margin | 3.96% |
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 | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.78% |
| FCF Yield | 4.91% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |