Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 248.75 million. The enterprise value is 349.39 million.

Market Cap	248.75M
Enterprise Value	349.39M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Lentex has 33.98 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	33.98M
Shares Outstanding	33.98M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	18.25%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.66
P/TBV Ratio	1.14
P/FCF Ratio	12.89
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 18.11.

EV / Earnings	23.62
EV / Sales	1.11
EV / EBITDA	8.49
EV / EBIT	12.86
EV / FCF	18.11

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.05.

Current Ratio	4.13
Quick Ratio	2.26
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.98
Interest Coverage	37.07

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	563,287
Profits Per Employee	26,365
Employee Count	564
Asset Turnover	0.68
Inventory Turnover	2.86

Taxes

In the past 12 months, Lentex has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has increased by +13.67% 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	+13.67%
50-Day Moving Average	7.33
200-Day Moving Average	7.15
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	3,551

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 316.00 million and earned 14.79 million in profits. Earnings per share was 0.42.

Revenue	316.00M
Gross Profit	86.11M
Operating Income	26.06M
Pretax Income	25.18M
Net Income	14.79M
EBITDA	39.41M
EBIT	26.06M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 41.35 million in cash and 18.87 million in debt, giving a net cash position of 22.48 million or 0.66 per share.

Cash & Cash Equivalents	41.35M
Total Debt	18.87M
Net Cash	22.48M
Net Cash Per Share	0.66
Equity (Book Value)	379.39M
Book Value Per Share	7.28
Working Capital	139.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.05 million and capital expenditures -14.76 million, giving a free cash flow of 19.29 million.

Operating Cash Flow	34.05M
Capital Expenditures	-14.76M
Free Cash Flow	19.29M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 8.25% and 4.68%.

Gross Margin	27.25%
Operating Margin	8.25%
Pretax Margin	7.97%
Profit Margin	4.68%
EBITDA Margin	12.47%
EBIT Margin	8.25%
FCF Margin	6.11%

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	3.72%
Shareholder Yield	n/a
Earnings Yield	5.95%
FCF Yield	7.76%

Dividend Details

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5