Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of PLN 238.56 million. The enterprise value is 351.93 million.

Market Cap	238.56M
Enterprise Value	351.93M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lentex has 33.98 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	33.98M
Shares Outstanding	33.98M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	13.91%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.63
P/TBV Ratio	1.13
P/FCF Ratio	25.19
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 37.15.

EV / Earnings	24.79
EV / Sales	1.12
EV / EBITDA	9.12
EV / EBIT	14.33
EV / FCF	37.15

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.

Current Ratio	3.88
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	2.64
Interest Coverage	33.79

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	558,832
Profits Per Employee	25,310
Employee Count	564
Asset Turnover	0.67
Inventory Turnover	2.76

Taxes

In the past 12 months, Lentex has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.36, so Lentex's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.84%
50-Day Moving Average	7.41
200-Day Moving Average	7.39
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	2,547

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 313.51 million and earned 14.20 million in profits. Earnings per share was 0.41.

Revenue	313.51M
Gross Profit	85.07M
Operating Income	23.45M
Pretax Income	22.87M
Net Income	14.20M
EBITDA	36.84M
EBIT	23.45M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 37.31 million in cash and 25.03 million in debt, giving a net cash position of 12.28 million or 0.36 per share.

Cash & Cash Equivalents	37.31M
Total Debt	25.03M
Net Cash	12.28M
Net Cash Per Share	0.36
Equity (Book Value)	376.80M
Book Value Per Share	7.39
Working Capital	135.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.17 million and capital expenditures -17.70 million, giving a free cash flow of 9.47 million.

Operating Cash Flow	27.17M
Capital Expenditures	-17.70M
Free Cash Flow	9.47M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 7.48% and 4.53%.

Gross Margin	27.13%
Operating Margin	7.48%
Pretax Margin	7.30%
Profit Margin	4.53%
EBITDA Margin	11.75%
EBIT Margin	7.48%
FCF Margin	3.02%

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	3.58%
Shareholder Yield	3.58%
Earnings Yield	5.95%
FCF Yield	3.97%

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 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6