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XWAR
LTX
Market cap83mUSD
Jul 11, Last price  
7.56PLN
1D
0.80%
1Q
2.16%
Jan 2017
-26.67%
Name

Lentex SA

Chart & Performance

D1W1MN
P/E
13.37
P/S
0.89
EPS
0.57
Div Yield, %
—
Shrs. gr., 5y
-5.48%
Rev. gr., 5y
-6.58%
Revenues
340m
-16.33%
212,575,000184,859,00000242,825,000206,141,000173,137,000325,334,000487,316,000477,000,000370,861,000408,654,000488,029,000478,677,000477,469,000320,840,000372,354,000412,233,000405,922,000339,650,000
Net income
23m
+36.32%
8,020,000-6,908,000005,241,0004,677,0003,240,00037,269,00026,240,00040,330,00060,822,00077,007,00068,068,00034,338,00028,534,00021,623,00039,439,00034,404,00016,592,00022,618,000
CFO
52m
+6,022.48%
4,953,00012,458,00015,925,0006,926,00025,266,000-6,404,00010,342,00043,784,00046,868,000150,440,00036,651,00082,181,00052,541,00042,781,00061,737,00061,551,00056,942,00036,462,000854,00052,286,000
Dividend
Jun 30, 20210.3 PLN/sh

Profile

Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. It also offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics for use in various applications, such as sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, filtration, and others. The company was founded in 1911 and is based in Lubliniec, Poland.
URL
https://www.lentex.pl/
IPO date
May 08, 1997
Employees
675
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
339,650
-16.33%
405,922
-1.53%
Cost of revenue
315,448
382,265
Unusual Expense (Income)
NOPBT
24,202
23,657
NOPBT Margin
7.13%
5.83%
Operating Taxes
5,468
4,617
Tax Rate
22.59%
19.52%
NOPAT
18,734
19,040
Net income
22,618
36.32%
16,592
-51.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32,532)
(60,000)
BB yield
11.46%
18.71%
Debt
Debt current
1,419
2,867
Long-term debt
38,754
40,397
Deferred revenue
Other long-term liabilities
1,153
1,043
Net debt
(11,093)
5,396
Cash flow
Cash from operating activities
52,286
854
CAPEX
(8,679)
(17,661)
Cash from investing activities
(8,148)
80,410
Cash from financing activities
(25,974)
(117,438)
FCF
42,543
59,651
Balance
Cash
38,005
23,173
Long term investments
13,261
14,695
Excess cash
34,284
17,572
Stockholders' equity
329,794
478,542
Invested Capital
353,508
383,397
ROIC
5.08%
4.75%
ROCE
5.93%
5.63%
EV
Common stock shares outstanding
36,868
40,802
Price
7.70
-2.04%
7.86
-17.26%
Market cap
283,881
-11.48%
320,702
-23.23%
EV
387,674
446,739
EBITDA
39,198
41,265
EV/EBITDA
9.89
10.83
Interest
1,596
3,001
Interest/NOPBT
6.59%
12.69%