Total Valuation
Lentex SA has a market cap or net worth of €65.86M. The enterprise value is €219.35M.
Market Cap€65.86M
Enterprise Value€219.35M
Share Statistics
Lentex SA has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lentex SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee551.99K
Profits Per Employee25.51K
Employee Count558
Asset Turnover0.66
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Lentex SA is 17.9. Lentex SA’s PEG ratio is -0.92.
PE Ratio17.9
PS Ratio0.76
PB Ratio0.93
Price to Fair Value0.93
Price to FCF11.35
Price to Operating Cash Flow7.83
PEG Ratio-0.92
Income Statement
In the last 12 months, Lentex SA had revenue of 308.01M and earned 14.23M in profits. Earnings per share was 0.41.
Revenue308.01M
Gross Profit83.41M
Operating Income23.21M
Pretax Income22.29M
Net Income14.23M
EBITDA37.30M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 30.80M and capital expenditures -19.06M, giving a free cash flow of 11.75M billion.
Operating Cash Flow30.80M
Free Cash Flow11.75M
Free Cash Flow per Share0.29
Dividends & Yields
Lentex SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-12.28%
50-Day Moving Average1.50
200-Day Moving Average1.50
Relative Strength Index (RSI)41.90
Average Volume (3m)0.00
Important Dates
Lentex SA upcoming earnings date is Aug 28, 2020, TBA (Confirmed).
Last Earnings DateMay 22, 2020
Next Earnings DateAug 28, 2020
Ex-Dividend Date―
Financial Position
Lentex SA as a current ratio of 4.59, with Debt / Equity ratio of 8.78%
Current Ratio4.59
Quick Ratio2.48
Debt to Market Cap0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio29.09
Taxes
In the past 12 months, Lentex SA has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.12
Enterprise Valuation
Lentex SA EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 10.00.
EV to Sales0.67
EV to EBITDA5.52
EV to Free Cash Flow10.00
EV to Operating Cash Flow5.33
Balance Sheet
Lentex SA has €44.62M in cash and marketable securities with €22.37M in debt, giving a net cash position of €22.25M billion.
Cash & Marketable Securities€44.62M
Total Debt€22.37M
Net Cash€22.25M
Net Cash Per Share€0.56
Tangible Book Value Per Share€10.00
Margins
Gross margin is 28.48%, with operating margin of 7.54%, and net profit margin of 4.62%.
Gross Margin28.48%
Operating Margin7.54%
Pretax Margin7.24%
Net Profit Margin4.62%
EBITDA Margin12.11%
EBIT Margin7.54%
Analyst Forecast
The average price target for Lentex SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.75%
EPS Growth Forecast-4.08%