Lentex SA (0KM) Stock Statistics & Valuation Metrics
Total Valuation
Lentex SA has a market cap or net worth of EUR 66.26M. The enterprise value is EUR 219.35T.
- Market Cap
- EUR 66.26M
- Enterprise Value
- EUR 219.35T
Share Statistics
Lentex SA has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
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 Employee
- 555.97K
- Profits Per Employee
- 25.69K
- Employee Count
- 554
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Lentex SA is 15.64. Lentex SA’s PEG ratio is 0.66.
- PE Ratio
- 15.64
- PS Ratio
- 0.82
- PB Ratio
- 0.95
- Price to FCF
- 8.40
- Price to Operating Cash Flow
- 5.38
- PEG Ratio
- 0.66
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.
- Revenue
- 308.01M
- Gross Profit
- 83.41M
- Operating Income
- 23.21M
- Pretax Income
- 22.29M
- Net Income
- 14.23M
- EBITDA
- 37.30M
- 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 Flow
- 46.07M
- Free Cash Flow
- 29.55M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Lentex SA pays an annual dividend of ―, resulting in a dividend yield of 7.04%
- Dividend Per Share
- ―
- Dividend Yield
- 7.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.91%
- Earnings Yield
- 6.43%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -5.32%
- 50-Day Moving Average
- 1.51
- 200-Day Moving Average
- 1.49
- Relative Strength Index (RSI)
- 44.26
- Average Volume (3m)
- ―
Financial Position
Lentex SA as a current ratio of 4.59, with Debt / Equity ratio of 9.25%
- Current Ratio
- 4.59
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 29.09
Taxes
In the past 12 months, Lentex SA has paid 2.67M in taxes.
- Income Tax
- 2.67M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Lentex SA EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 7.28.
- EV to Sales
- 0.71
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- 7.28
- EV to Operating Cash Flow
- 4.67
Balance Sheet
Lentex SA has EUR 57.73M in cash and marketable securities with EUR 24.34M in debt, giving a net cash position of EUR 33.40M billion.
- Cash & Marketable Securities
- EUR 57.73M
- Total Debt
- EUR 24.34M
- Net Cash
- EUR 33.40M
- Net Cash Per Share
- EUR 0.84
- Tangible Book Value Per Share
- EUR 10.31
Margins
Gross margin is 29.82%, with operating margin of 8.63%, and net profit margin of 5.27%.
- Gross Margin
- 29.82%
- Operating Margin
- 8.63%
- Pretax Margin
- 8.02%
- Net Profit Margin
- 5.27%
- EBITDA Margin
- 13.30%
- EBIT Margin
- 8.61%
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 Count
- ―
- Revenue Growth Forecast
- -4.48%
- EPS Growth Forecast
- 24.75%
