Lentex S.A. Logo

Lentex S.A.

LTX.WA

(2.0)
Stock Price

7,10 PLN

5.1% ROA

8.45% ROE

12.87x PER

Market Cap.

304.000.000,00 PLN

0% DER

0% Yield

5.69% NPM

Lentex S.A. Stock Analysis

Lentex S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lentex S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (150), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Lentex S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lentex S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lentex S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lentex S.A. Revenue
Year Revenue Growth
2002 173.923.000
2003 193.126.000 9.94%
2004 212.575.000 9.15%
2005 184.859.000 -14.99%
2006 0 0%
2007 0 0%
2008 242.825.000 100%
2009 206.141.000 -17.8%
2010 173.137.000 -19.06%
2011 325.334.000 46.78%
2012 487.316.000 33.24%
2013 477.000.000 -2.16%
2014 370.861.000 -28.62%
2015 408.654.000 9.25%
2016 488.029.000 16.26%
2017 478.677.000 -1.95%
2018 477.469.000 -0.25%
2019 320.840.000 -48.82%
2020 372.354.000 13.83%
2021 412.233.000 9.67%
2022 405.922.000 -1.55%
2023 359.948.000 -12.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lentex S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lentex S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 20.109.000
2003 19.638.000 -2.4%
2004 21.447.000 8.43%
2005 25.461.000 15.77%
2006 0 0%
2007 0 0%
2008 23.236.000 100%
2009 19.413.000 -19.69%
2010 14.977.000 -29.62%
2011 22.328.000 32.92%
2012 45.200.000 50.6%
2013 43.226.000 -4.57%
2014 49.512.000 12.7%
2015 50.322.000 1.61%
2016 45.465.000 -10.68%
2017 43.771.000 -3.87%
2018 42.831.000 -2.19%
2019 35.568.000 -20.42%
2020 38.245.000 7%
2021 39.987.000 4.36%
2022 33.596.000 -19.02%
2023 37.076.000 9.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lentex S.A. EBITDA
Year EBITDA Growth
2002 20.982.000
2003 17.982.000 -16.68%
2004 17.353.000 -3.62%
2005 5.888.000 -194.72%
2006 162.103.000 96.37%
2007 152.366.000 -6.39%
2008 28.584.000 -433.05%
2009 20.004.000 -42.89%
2010 12.587.000 -58.93%
2011 60.731.000 79.27%
2012 60.513.000 -0.36%
2013 74.367.000 18.63%
2014 67.044.000 -10.92%
2015 79.578.000 15.75%
2016 81.440.000 2.29%
2017 65.648.000 -24.06%
2018 67.591.000 2.87%
2019 49.980.000 -35.24%
2020 72.813.000 31.36%
2021 71.740.000 -1.5%
2022 42.590.000 -68.44%
2023 56.168.000 24.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lentex S.A. Gross Profit
Year Gross Profit Growth
2002 35.764.000
2003 39.064.000 8.45%
2004 41.243.000 5.28%
2005 23.254.000 -77.36%
2006 149.342.000 84.43%
2007 140.081.000 -6.61%
2008 46.090.000 -203.93%
2009 38.080.000 -21.03%
2010 26.036.000 -46.26%
2011 58.247.000 55.3%
2012 113.489.000 48.68%
2013 125.599.000 9.64%
2014 106.520.000 -17.91%
2015 132.217.000 19.44%
2016 149.671.000 11.66%
2017 131.096.000 -14.17%
2018 126.962.000 -3.26%
2019 87.528.000 -45.05%
2020 114.150.000 23.32%
2021 116.609.000 2.11%
2022 84.765.000 -37.57%
2023 97.400.000 12.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lentex S.A. Net Profit
Year Net Profit Growth
2002 6.515.000
2003 6.477.000 -0.59%
2004 8.020.000 19.24%
2005 -6.908.000 216.1%
2006 0 0%
2007 0 0%
2008 5.241.000 100%
2009 4.677.000 -12.06%
2010 3.240.000 -44.35%
2011 37.269.000 91.31%
2012 26.240.000 -42.03%
2013 40.330.000 34.94%
2014 60.822.000 33.69%
2015 77.007.000 21.02%
2016 68.068.000 -13.13%
2017 34.338.000 -98.23%
2018 28.534.000 -20.34%
2019 21.623.000 -31.96%
2020 39.439.000 45.17%
2021 34.404.000 -14.63%
2022 16.592.000 -107.35%
2023 22.864.000 27.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lentex S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lentex S.A. Free Cashflow
Year Free Cashflow Growth
2002 -12.310.000
2003 10.348.000 218.96%
2004 -14.962.000 169.16%
2005 2.585.000 678.8%
2006 15.925.000 83.77%
2007 6.926.000 -129.93%
2008 25.266.000 72.59%
2009 -9.057.000 378.97%
2010 5.699.000 258.92%
2011 38.208.000 85.08%
2012 32.485.000 -17.62%
2013 129.233.000 74.86%
2014 27.499.000 -369.96%
2015 56.053.000 50.94%
2016 -18.841.000 397.51%
2017 9.196.000 304.88%
2018 45.474.000 79.78%
2019 47.472.000 4.21%
2020 21.283.000 -123.05%
2021 12.349.000 -72.35%
2022 -16.807.000 173.48%
2023 20.527.000 181.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lentex S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 9.824.000
2003 20.016.000 50.92%
2004 4.953.000 -304.12%
2005 12.458.000 60.24%
2006 15.925.000 21.77%
2007 6.926.000 -129.93%
2008 25.266.000 72.59%
2009 -6.404.000 494.53%
2010 10.342.000 161.92%
2011 43.784.000 76.38%
2012 46.868.000 6.58%
2013 150.440.000 68.85%
2014 36.651.000 -310.47%
2015 82.181.000 55.4%
2016 52.541.000 -56.41%
2017 42.781.000 -22.81%
2018 61.737.000 30.7%
2019 61.551.000 -0.3%
2020 56.942.000 -8.09%
2021 36.462.000 -56.17%
2022 854.000 -4169.56%
2023 22.339.000 96.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lentex S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 22.134.000
2003 9.668.000 -128.94%
2004 19.915.000 51.45%
2005 9.873.000 -101.71%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.653.000 100%
2010 4.643.000 42.86%
2011 5.576.000 16.73%
2012 14.383.000 61.23%
2013 21.207.000 32.18%
2014 9.152.000 -131.72%
2015 26.128.000 64.97%
2016 71.382.000 63.4%
2017 33.585.000 -112.54%
2018 16.263.000 -106.51%
2019 14.079.000 -15.51%
2020 35.659.000 60.52%
2021 24.113.000 -47.88%
2022 17.661.000 -36.53%
2023 1.812.000 -874.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lentex S.A. Equity
Year Equity Growth
2002 321.217.000
2003 323.596.000 0.74%
2004 313.631.000 -3.18%
2005 151.233.000 -107.38%
2006 186.783.000 19.03%
2007 191.049.000 2.23%
2008 185.936.000 -2.75%
2009 171.524.000 -8.4%
2010 182.368.000 5.95%
2011 272.945.000 33.19%
2012 293.998.000 7.16%
2013 321.308.000 8.5%
2014 304.419.000 -5.55%
2015 364.264.000 16.43%
2016 344.901.000 -5.61%
2017 337.919.000 -2.07%
2018 439.196.000 23.06%
2019 365.474.000 -20.17%
2020 360.436.000 -1.4%
2021 407.762.000 11.61%
2022 380.639.000 -7.13%
2023 370.585.000 -2.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lentex S.A. Assets
Year Assets Growth
2002 187.756.000
2003 195.853.000 4.13%
2004 193.724.000 -1.1%
2005 189.439.000 -2.26%
2006 219.588.000 13.73%
2007 235.280.992 6.67%
2008 339.315.000 30.66%
2009 209.140.000 -62.24%
2010 213.211.000 1.91%
2011 477.237.000 55.32%
2012 622.172.000 23.3%
2013 670.970.000 7.27%
2014 542.544.000 -23.67%
2015 662.723.000 18.13%
2016 631.948.000 -4.87%
2017 623.457.000 -1.36%
2018 594.975.000 -4.79%
2019 500.183.000 -18.95%
2020 486.570.000 -2.8%
2021 555.612.000 12.43%
2022 468.524.000 -18.59%
2023 460.981.000 -1.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lentex S.A. Liabilities
Year Liabilities Growth
2002 187.756.000
2003 195.853.000 4.13%
2004 193.724.000 -1.1%
2005 38.206.000 -407.05%
2006 32.805.000 -16.46%
2007 44.231.992 25.83%
2008 83.591.000 47.09%
2009 37.616.000 -122.22%
2010 30.843.000 -21.96%
2011 178.106.000 82.68%
2012 211.829.000 15.92%
2013 237.968.000 10.98%
2014 178.004.000 -33.69%
2015 233.350.000 23.72%
2016 223.998.000 -4.18%
2017 189.015.000 -18.51%
2018 155.779.000 -21.34%
2019 134.709.000 -15.64%
2020 126.134.000 -6.8%
2021 147.850.000 14.69%
2022 87.885.000 -68.23%
2023 90.396.000 2.78%

Lentex S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.39
Net Income per Share
0.59
Price to Earning Ratio
12.87x
Price To Sales Ratio
0.82x
POCF Ratio
6.5
PFCF Ratio
8.92
Price to Book Ratio
1.08
EV to Sales
0.74
EV Over EBITDA
5.39
EV to Operating CashFlow
6.55
EV to FreeCashFlow
8.02
Earnings Yield
0.08
FreeCashFlow Yield
0.11
Market Cap
0,30 Bil.
Enterprise Value
0,27 Bil.
Graham Number
9.68
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
0.59
Income Quality
0.74
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.7
EBT Per Ebit
0.88
Ebit per Revenue
0.09
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.17
Free CashFlow per Share
0.95
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.02
Capex to Depreciation
-0.5
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
39.98
Days of Inventory on Hand
99.17
Receivables Turnover
0
Payables Turnover
9.13
Inventory Turnover
3.68
Capex per Share
-0.22

Balance Sheet

Cash per Share
0,87
Book Value per Share
7,06
Tangible Book Value per Share
9.05
Shareholders Equity per Share
7.06
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.6
Current Ratio
3.56
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
80502500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lentex S.A. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2009 1 100%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2020 0 0%
2021 0 0%

Lentex S.A. Profile

About Lentex S.A.

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.

CEO
Mr. Adrian Grabowski
Employee
675
Address
ul. Powstanców Slaskich 54
Lubliniec, 42-700

Lentex S.A. Executives & BODs

Lentex S.A. Executives & BODs
# Name Age
1 Anna Wojciechowska
Finance & Economics Director and Member of the Management Board
70
2 Mr. Adrian Grabowski
MD & President of the Management Board
70
3 Mr. Krzysztof Wydmanski
Secretary of the Supervisory Board
70
4 Mr. Wojciech Hoffmann
Member of the Management Board
70

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