1. Poland Stocks

  2. •

    Process industries

  3. •

    Textiles
Lentex SA

Lentex SA

GGPW:LTX
7.38
PLN
+0.20
(+2.79%)
0.60EPS
15.32P/E
243.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.48
6.12
6.02
8.78
9.8
6.88
6.79
8.47
7.6
9.95
9.21
8.8
8.97
8.87
Basic EPS, GAAP
0.61
1.1
1.42
1.28
0.7
0.58
0.18
0.9
0.78
0.86
0.61
0.5
0.41
0.47
Free Cash Flow per Basic Share
1.02
0.45
1.04
-0.36
0.19
0.93
1
0.48
0.28
-0.41
1.42
0.9
1.13
1.37
Dividend per Share
0.3
0.37
0.4
0.46
0.5
0.55
- -
1
0.3
- -
- -
- -
- -
0.06
Book Value per Share
5.4
5.76
6.71
7.06
6.92
6.97
6.57
6.36
6.52
6.72
6.88
7.2
7.42
7.7
Tangible Book Value per Share
4.56
4.61
5.58
5.99
5.89
5.93
5.56
5.31
5.46
5.52
5.72
6.09
6.37
6.62
Basic Weighted Avg Shares
60
61
54
53
49
49
47
44
44
41
37
36
34
34
Sales/Revenue/Turnover
330
371
326
466
479
336
321
372
334
406
340
313
308
303
Operating Margin (%)
11.71
9.51
12.94
11.84
9.55
9.67
8.69
14.25
13.31
6.27
11.15
9.73
7.66
8.72
Depreciation Expense
16
18
23
23
20
21
21
17
18
18
15
14
14
14
Net Income, GAAP
37
67
77
68
34
29
8
39
34
35
23
18
14
16
Effective Tax Rate (%)
17.63
17.64
8.96
17.04
16.91
20.51
23.87
21.33
22.96
12.98
17.72
15.74
11.98
15.01
Profit Margin (%)
11.15
18.02
23.62
14.6
7.17
8.49
2.6
10.59
10.3
8.69
6.66
5.69
4.62
5.27
Working Capital
72
112
93
148
140
127
141
99
125
136
133
131
146
152
LT Debt
57
58
34
90
58
28
37
25
20
19
19
18
20
- -
Total Equity
348
370
429
408
434
439
365
360
408
384
367
378
379
387
Return on Invested Capital (%)
7.93
7.24
7.12
8.59
7.5
5.21
4.62
9.72
7.87
5.19
7.2
5.92
5.07
5.83
Return on Capital (%)
8.75
14.11
12.99
11.66
5.52
4.4
2.92
8.59
6.51
7.14
5.32
2.91
2.37
3.19
Return on Common Equity (%)
11.9
21.07
22.83
19.2
10.06
8.41
2.65
13.87
12.15
12.82
8.78
7.06
5.63
6.28

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
20
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
231
254
243

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186
190
202
Cash, Cash Equivalents & STI
52
45
59
Accounts Receivable, Net
43
56
58
Inventories
85
81
79
Total Current Liabilities
41
45
50
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.94%
1.23%
0.38%
Free Cash Flow
-64.5%
-141.25%
21.99%
Net Income, GAAP
13.61%
-17.5%
-20.16%
Sales/Revenue/Turnover
1.29%
-2.91%
-1.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
83
85
73
313
2025
74
85
81
68
308
2026
69
85
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.12
0.04
0.5
2025
0.09
0.13
0.15
0.04
0.41
2026
0.08
0.2
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
- -
2025
- -
- -
0.06
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Adrian Grabowski
Full Time Employees
633
Sector
Process industries
Industry
Textiles
Address
ul. Powstanców Slaskich 54 Lubliniec LU Poland 42-700
IPO Date
May 8, 1997
Website
lentex.com.pl
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Business
Lentex S.A. specializes in the production and global distribution of resilient PVC floor coverings for various residential, commercial, and athletic environments. The company also manufactures a wide array of nonwoven fabrics, encompassing interlinings, waddings, and spunlace materials, which find applications across diverse industries such as sanitary, technical, automotive, construction, furniture, apparel, shoemaking, agriculture, and filtration. Established in 1911, this Polish enterprise, headquartered in Lubliniec, combines over a century of heritage with modern production techniques.