LTXLentex S.A.
7.040PLN-2.22%Mkt Cap: 239.24M PLNP/E: 17.17Last update: 2026-06-01

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 interlin…

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Key Statistics

Company
Market Cap239.24M PLN
Enterprise Value314.76M PLN
Revenue (TTM)302.38M PLN
Gross Profit87.40M PLN
Net Income (TTM)17.83M PLN
Revenue/Share9.043 PLN
Last Price7.040 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees548
CountryPL
SectorIndustrials
IndustryBuilding Products & Equipment
ISINPLLENTX00010
Valuation
P/E (Trailing)17.17
P/E (Forward)
PEG
EV/EBITDA8.65
EV/Revenue1.04
P/S0.81
P/B0.65
EPS (TTM)0.41
EPS (Forward)
52W Range
6.00056% of range7.860
52W High7.860 PLN
52W Low6.000 PLN
Profitability
Gross Margin27.91%
Oper. Margin3.04%
EBITDA Margin12.03%
Profit Margin5.69%
ROE7.03%
ROA3.85%
Growth
Revenue Growth-7.60%
Earnings Growth-11.10%
Cash Flow & Leverage
Operating CF31.86M PLN
CapEx (TTM)13.76M PLN
FCF Margin2.43%
FCF Yield3.07%
Net Debt-44.62M PLN
Net Debt/EBITDA-1.23
Balance Sheet
Debt/Equity0.08
Current Ratio4.24
Quick Ratio2.44
Book Value/Sh11.15 PLN
Cash/Share1.367 PLN
Dividends
Fwd Div Rate0.6200 PLN
Trail. Div Rate0.0000 PLN
Div. Yield8.54%
5Y Avg Yield5.69%
Payout Ratio0.00%
Ex-Div DateJun 30, 2026
Pay Date
Splits
Last Split5:1
Split DateNov 22, 2011
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.33.98M
Float1.98M
Insiders67.95%
Institutions0.06%
Technical
SMA 507.240 (-2.8%)
SMA 2007.181 (-2.0%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)1.73K
Avg Vol (10d)2.05K
Technical Indicators
RSI (14)51.3
MACD-0.0563
MACD Signal-0.0689
MACD Hist.+0.0126
BB Upper7.351 PLN
BB Middle7.095 PLN
BB Lower6.839 PLN
BB Width7.21%
ATR (14)0.2218 PLN
Vol Ratio (20d)0.40x