LTX.WAR Zakłady Lentex SA
- Market cap
- PLN 245M
- P/E
- 15.3x
- P/B
- 0.91x
- ROE
- 7.2%
- Dividend yield
- -
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is LTX.WAR undervalued?
Graham numberLTX.WAR trades 21.3% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zakłady Lentex SA fundamental analysis
10 of 22 checks passedROE 0/2
Low return on equity (7.2%), below 10%.
ROA 0/1
Return on assets (3.9%) is below the industry median (3.9%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-18.1%) is not above the 5-year average (-10.3% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (-18.1%) is above the industry median (-88.7%).
Revenue Growth 0/2
Revenue shrank 8.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (9.3%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 20.6x against interest expense, well covered.
PE vs Market 0/1
PE (15.3x) is above the market median (11.6x).
PE vs Industry 0/1
PE (15.3x) is above the industry median (11.6x).
PBV 1/1
Price to book (0.9x) is below the industry median (0.9x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 13.9, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Zakłady Lentex SA stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zakłady Lentex SA
Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. The company offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics. Its products are used for automotive, sanitary, furniture, clothing, needle-punched nonwovens and bentonite mats, filtration, silicone down, and protective mats. The company was founded in 1911 and is headquartered in Lub…
Full company profileZakłady Lentex SA financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zakłady Lentex SA annual financial statements (PLN; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 488M | 479M | 477M | 321M | 372M | 334M | 406M | 340M | 313M | 308M | 308M |
| Gross Profit | 150M | 131M | 127M | 87.5M | 114M | 117M | 84.8M | 86.9M | 87.4M | 83.4M | 90.3M |
| Operating Income | 55.8M | 47.5M | 33.7M | 28.5M | 52.5M | 45.8M | 26.3M | 34.5M | 27.3M | 23.2M | 25.7M |
| EBITDA | 80.1M | 67.4M | 55.6M | 51.6M | 73.0M | 61.5M | 41.5M | 47.5M | 44.6M | 37.3M | 40.1M |
| Net Income | 68.1M | 34.3M | 28.5M | 21.6M | 43.3M | 40.5M | 40.0M | 22.6M | 24.8M | 19.6M | 18.8M |
| EPS | 1.28 | 0.70 | 0.58 | 0.46 | 0.99 | 0.92 | 0.98 | 0.61 | 0.70 | 0.57 | 0.55 |
| Balance Sheet | |||||||||||
| Total Assets | 632M | 623M | 595M | 500M | 487M | 556M | 469M | 445M | 462M | 464M | 484M |
| Total Liabilities | 224M | 189M | 156M | 135M | 126M | 148M | 87.9M | 78.2M | 84.8M | 85.1M | 97.0M |
| Shareholders' Equity | 345M | 338M | 340M | 289M | 360M | 408M | 381M | 252M | 378M | 379M | 262M |
| Cash & Short-term Investments | 54.6M | 35.1M | 24.0M | 65.1M | 24.4M | 60.1M | 23.2M | 38.0M | 33.5M | 51.4M | 57.7M |
| Total Debt | 141M | 103M | 80.4M | 67.0M | 57.6M | 69.6M | 21.6M | 20.1M | 19.6M | 23.3M | 24.3M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 52.5M | 42.8M | 61.7M | 61.6M | 56.9M | 36.5M | 854K | 52.3M | 31.9M | 38.6M | 36.8M |
| Capital Expenditure | 71.4M | 33.6M | 16.3M | 14.1M | 35.7M | 24.1M | 17.7M | 8.68M | 13.8M | 18.0M | 20.9M |
| Free Cash Flow | -18.8M | 9.20M | 45.5M | 47.5M | 21.3M | 12.3M | -16.8M | 43.6M | 18.1M | 20.6M | 15.9M |
| Ratios | |||||||||||
| ROE | 19.7% | 10.2% | 8.4% | 7.5% | 12.0% | 9.9% | 10.5% | 9.0% | 6.6% | 5.2% | 7.2% |
| ROA | 10.8% | 5.5% | 4.8% | 4.3% | 8.9% | 7.3% | 8.5% | 5.1% | 5.4% | 4.2% | 3.9% |
| Net Profit Margin | 13.9% | 7.2% | 6.0% | 6.7% | 11.6% | 12.1% | 9.9% | 6.7% | 7.9% | 6.4% | 6.1% |
| Debt to Equity | 0.41x | 0.30x | 0.24x | 0.23x | 0.16x | 0.17x | 0.06x | 0.08x | 0.05x | 0.06x | 0.09x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zakłady Lentex SA dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 30, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | PLN 13.2M | 0.30 | 32.6% |
| 2020 | PLN 44.0M | 1.00 | 101.4% |
| 2019 | PLN 44.0M | 0.93 | 203.4% |
| 2018 | PLN 26.9M | 0.55 | 94.2% |
| 2017 | PLN 24.4M | 0.50 | 71.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:1 on Nov 22, 2011.
Who owns Zakłady Lentex SA
- Insiders 69.08%
- Institutions 0.00%
- Public & others 30.92%
- Shares outstanding 34.0M
- Free float 5.35M
Zakłady Lentex SA company profile
- Company name
- Zakłady Lentex SA
- Ticker
- LTX.WAR
- ISIN
- PLLENTX00010
- Exchange
- Warsaw Stock Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 548
- Fiscal year end
- December
- Address
- ul. Powstanców Slaskich 54, Lubliniec, Poland, 42-700
- Phone
- 48 34 351 5600
- Website
- lentex.pl
About Zakłady Lentex SA
Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. The company offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics. Its products are used for automotive, sanitary, furniture, clothing, needle-punched nonwovens and bentonite mats, filtration, silicone down, and protective mats. The company was founded in 1911 and is headquartered in Lubliniec, Poland.
Zakłady Lentex SA management
1- Mr. Adrian GrabowskiMD & President of the Management Board