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Lentex S.A.

Lentex S.A.

LTX.WA
Lentex S.A.PL flagWarsaw Stock Exchange
7.02
PLN
-0.16
- -
238.56MMarket Cap

Total Valuation

Lentex S.A. carries a market capitalization of 238.56M, placing it among publicly traded companies globally. Its enterprise value stands at 356.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.56M
Enterprise Value356.45M

Share Statistics

Lentex S.A. currently has 33.98M shares outstanding.

Shares Outstanding33.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lentex S.A. trades at a trailing price-to-earnings ratio of 18.89. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.09.

PE Ratio18.89
PS Ratio0.86
PB Ratio1.09
P/TBV Ratio0.79
P/FCF Ratio9.87
P/OCF Ratio9.87

Enterprise Valuation

On an enterprise value basis, Lentex S.A. trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 12.64. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA15.22
EV / EBIT15.22
EV / FCF12.64

Financial Position

Lentex S.A. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.88
Quick Ratio0.79
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage20.25

Financial Efficiency

Lentex S.A. posts a return on equity of 5.93 and a return on invested capital of 5.52.

Return on Equity (ROE)5.93
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.80

Taxes

Over the trailing twelve months, Lentex S.A. has paid 2.65M in income taxes, reflecting an effective tax rate of 11.59.

Income Tax2.65M
Effective Tax Rate11.59

Stock Price Statistics

Lentex S.A.'s stock has declined approximately -4.87805% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 7.10.

Beta (5Y)N/A
52-Week Price Change-4.87805%
50-Day Moving Average7.16
200-Day Moving Average7.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lentex S.A. generated 313.51M in revenue and converted that into 14.20M in net income, yielding earnings per share of 0.58. EBITDA reached 23.43M, while operating income came in at 23.43M.

Revenue313.51M
Gross Profit85.07M
Operating Income23.43M
Pretax Income22.87M
Net Income14.20M
EBITDA23.43M
EBIT23.43M
Earnings Per Share (EPS)0.58

Balance Sheet

Total book value stands at 247.00M, with working capital of 135.85M providing operational flexibility.

Cash & Cash Equivalents37.35M
Total DebtN/A
Net Debt-36.56M
Equity (Book Value)247.00M
Book Value Per Share7.09
Working Capital135.85M

Cash Flow

Lentex S.A. produced 27.17M in operating cash flow over the past twelve months.

Operating Cash Flow27.17M
Capital ExpendituresN/A
Free Cash Flow27.17M
FCF Per Share0.78

Margins

Lentex S.A. operates with a gross margin of 27.13, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 4.53 provide insight into operational efficiency.

Gross Margin27.13
Operating Margin7.47
Pretax Margin7.30
Profit Margin4.53
EBITDA Margin7.47

Dividends & Yields

The company's payout ratio of 7.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio7.96
Shareholder Yield6.84
FCF Yield10.13

Stock Splits

Lentex S.A.'s most recent stock split took place on November 22, 2011 with a 1:5 split ratio.

Last Split Date11/22/2011
Split Ratio1:5

Scores

Lentex S.A. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75