TipRanks
Lentex SA (DE:0KM)
FRANKFURT:0KM

Lentex SA (0KM) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Lentex SA has a market cap or net worth of €68.89M. The enterprise value is €219.35M.
Market Cap€68.89M
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 Employee555.97K
Profits Per Employee25.69K
Employee Count554
Asset Turnover0.66
Inventory Turnover2.62

Valuation Ratios

The current PE Ratio of Lentex SA is 15.8. Lentex SA’s PEG ratio is -0.92.
PE Ratio15.8
PS Ratio0.76
PB Ratio0.93
Price to Fair Value0.93
Price to FCF11.35
Price to Operating Cash Flow5.46
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 46.07M and capital expenditures -16.52M, giving a free cash flow of 29.55M billion.
Operating Cash Flow46.07M
Free Cash Flow29.55M
Free Cash Flow per Share0.74

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

Beta0.19
52-Week Price Change-6.65%
50-Day Moving Average1.49
200-Day Moving Average1.48
Relative Strength Index (RSI)58.22
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 9.30%
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 €57.73M in cash and marketable securities with €24.34M in debt, giving a net cash position of €33.40M billion.
Cash & Marketable Securities€57.73M
Total Debt€24.34M
Net Cash€33.40M
Net Cash Per Share€0.83
Tangible Book Value Per Share€10.00

Margins

Gross margin is 29.82%, with operating margin of 7.54%, and net profit margin of 4.62%.
Gross Margin29.82%
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-4.48%
EPS Growth Forecast24.75%

Scores

Smart ScoreN/A
AI Score