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XWARLTX
Market cap70mUSD
Dec 23, Last price  
7.22PLN
1D
1.40%
1Q
6.49%
Jan 2017
-29.97%
Name

Lentex SA

Chart & Performance

D1W1MN
XWAR:LTX chart
P/E
12.77
P/S
0.85
EPS
0.57
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
339,650
-16.33%
405,922
-1.53%
412,233
10.71%
Cost of revenue
315,448
382,265
358,906
Unusual Expense (Income)
NOPBT
24,202
23,657
53,327
NOPBT Margin
7.13%
5.83%
12.94%
Operating Taxes
5,468
4,617
11,945
Tax Rate
22.59%
19.52%
22.40%
NOPAT
18,734
19,040
41,382
Net income
22,618
36.32%
16,592
-51.77%
34,404
-12.77%
Dividends
(13,192)
Dividend yield
3.16%
Proceeds from repurchase of equity
(32,532)
(60,000)
38,188
BB yield
11.46%
18.71%
-9.14%
Debt
Debt current
1,419
2,867
49,218
Long-term debt
38,754
40,397
43,523
Deferred revenue
Other long-term liabilities
1,153
1,043
1,949
Net debt
(11,093)
5,396
16,668
Cash flow
Cash from operating activities
52,286
854
36,462
CAPEX
(8,679)
(17,661)
(24,113)
Cash from investing activities
(8,148)
80,410
3,143
Cash from financing activities
(25,974)
(117,438)
(3,217)
FCF
42,543
59,651
15,448
Balance
Cash
38,005
23,173
60,118
Long term investments
13,261
14,695
15,955
Excess cash
34,284
17,572
55,461
Stockholders' equity
329,794
478,542
565,222
Invested Capital
353,508
383,397
418,512
ROIC
5.08%
4.75%
10.24%
ROCE
5.93%
5.63%
10.76%
EV
Common stock shares outstanding
36,868
40,802
43,973
Price
7.70
-2.04%
7.86
-17.26%
9.50
-16.67%
Market cap
283,881
-11.48%
320,702
-23.23%
417,739
-16.67%
EV
387,674
446,739
555,608
EBITDA
39,198
41,265
70,971
EV/EBITDA
9.89
10.83
7.83
Interest
1,596
3,001
1,126
Interest/NOPBT
6.59%
12.69%
2.11%