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Lentex S.A.

Lentex S.A.

LTX.WA
Lentex S.A.PL flagWarsaw Stock Exchange
6.98
PLN
-0.02
- -
237.20MMarket Cap
Lentex S.A.
LTX.WA
(Warsaw Stock Exchange)

Recent

price

6.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.18
5.67
8.59
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
8.78
Revenue per Share
0.06
0.65
0.46
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
0.39
Basic EPS, GAAP
0.1
0.67
0.57
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
0.9
Free Cash Flow per Basic Share
- -
- -
- -
0.3
0.37
0.4
0.46
0.5
0.55
- -
1
0.3
- -
- -
- -
- -
0.06
Dividend per Share
0.48
1.16
1.64
1.88
2.39
2.72
3.06
2.39
2.33
5.77
5.36
5.25
4.71
5.8
6.58
7.23
7.27
Book Value per Share
3.35
4.67
5.16
4.94
5.09
6.8
6.71
7.87
7.95
6.79
7.14
8.22
8.26
8.79
9.51
10
9.97
Tangible Book Value per Share
54
57
57
60
61
54
53
49
49
47
44
44
41
37
36
34
34
Basic Weighted Avg Shares
173
325
487
330
371
326
466
479
336
321
372
334
406
340
313
308
302
Sales/Revenue/Turnover
1.47
4.98
8.35
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
7.54
Operating Margin (%)
10
16
18
16
18
23
23
20
21
21
17
18
18
15
14
14
14
Depreciation Expense
3
37
26
37
67
77
68
34
29
8
39
34
35
23
18
14
14
Net Income, GAAP
16.86
9.55
13.95
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
15.23
Effective Tax Rate (%)
1.87
11.46
5.38
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
4.49
Profit Margin (%)
75
88
98
72
112
93
148
140
127
141
99
125
136
133
131
146
145
Working Capital
2
51
38
57
58
34
90
58
28
37
25
20
19
19
18
20
- -
LT Debt
182
299
324
348
370
429
408
434
439
365
360
408
384
367
378
379
379
Total Equity
1.15
5.14
9.07
7.83
6.53
7.61
8.49
7.21
5.03
4.52
9.82
7.64
5.01
7.91
6.6
5.23
5
Return on Invested Capital (%)
9.13
35.59
10.86
17.25
24.05
20.72
18.33
8.85
7.68
3.92
9.25
7.33
8.34
6.17
3.14
2.44
3.02
Return on Capital (%)
12.02
80.66
32.92
35.66
51.83
52.75
43.95
24.63
24.74
4.32
15.51
14.75
16.68
11.15
7.96
5.9
5.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
268
237
257

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
183
186
190
Cash, Cash Equivalents & STI
37
52
45
Accounts Receivable, Net
57
43
56
Inventories
81
85
81
Total Current Liabilities
47
41
45
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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