Lentex SA(PL:LTX)
zł 7.280.00 (-2.41%)
PL:LTX
Lentex SA financials statements
zł 7.28
At close:0.00 (-2.41%)
Lentex SA (LTX) Ratios
Lentex SA Ratios
PL:LTX's free cash flow for Q2 2026 was zł13.69M. For the 2026 fiscal year, PL:LTX's free cash flow was decreased by zł-5.78M and operating cash flow was zł19.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.59 | 4.06 | 4.46 | 3.72 | 2.20 |
| Quick Ratio | 2.48 | 2.04 | 2.39 | 1.91 | 1.25 |
| Cash Ratio | 1.26 | 0.77 | 0.98 | 0.45 | 0.56 |
| Solvency Ratio | 0.33 | 0.38 | 0.48 | 0.39 | 0.35 |
| Operating Cash Flow Ratio | 0.95 | 0.74 | 1.36 | 0.02 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 11.07 | 20.69 | 10457.20 | 106.75 | 0.78 |
| Net Current Asset Value | zł 101.00M | zł 89.29M | zł 92.75M | zł 92.86M | zł 80.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.13 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.24 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.82 | 1.77 | 1.80 | 1.94 |
| Debt Service Coverage Ratio | 8.09 | 17.54 | 26.23 | 11.67 | 1.04 |
| Interest Coverage Ratio | 29.09 | 37.03 | 21.59 | 8.35 | 33.74 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.11 |
| Interest Debt Per Share | 0.70 | 0.57 | 0.59 | 0.61 | 1.61 |
| Net Debt to EBITDA | -0.74 | -0.30 | -0.37 | -0.01 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.08% | 27.91% | 25.57% | 20.88% | 28.29% |
| EBIT Margin | 7.54% | 9.74% | 9.56% | 5.89% | 10.69% |
| EBITDA Margin | 12.11% | 14.24% | 13.97% | 10.22% | 14.91% |
| Operating Profit Margin | 7.54% | 8.73% | 10.14% | 6.48% | 11.11% |
| Pretax Profit Margin | 7.24% | 9.41% | 9.09% | 5.22% | 10.36% |
| Net Profit Margin | 4.62% | 5.69% | 6.66% | 4.09% | 8.35% |
| Continuous Operations Profit Margin | 6.37% | 7.93% | 7.48% | 4.48% | 7.98% |
| Net Income Per EBT | 63.85% | 60.52% | 73.28% | 78.23% | 80.55% |
| EBT Per EBIT | 96.04% | 107.78% | 89.58% | 80.59% | 93.28% |
| Return on Assets (ROA) | 3.07% | 3.85% | 5.09% | 3.54% | 6.19% |
| Return on Equity (ROE) | 5.64% | 7.03% | 8.99% | 6.38% | 12.01% |
| Return on Capital Employed (ROCE) | 5.48% | 6.51% | 8.48% | 6.27% | 10.14% |
| Return on Invested Capital (ROIC) | 4.78% | 5.45% | 6.95% | 4.87% | 6.59% |
| Return on Tangible Assets | 3.32% | 4.21% | 5.62% | 3.94% | 6.76% |
| Earnings Yield | 6.10% | 6.96% | 7.87% | 5.17% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 6.18 | 6.98 | 5.89 | 6.11 |
| Payables Turnover | 10.27 | 8.69 | 10.64 | 10.06 | 9.03 |
| Inventory Turnover | 2.62 | 2.61 | 3.18 | 3.65 | 3.00 |
| Fixed Asset Turnover | 1.62 | 1.65 | 1.79 | 2.07 | 1.76 |
| Asset Turnover | 0.66 | 0.68 | 0.76 | 0.87 | 0.74 |
| Working Capital Turnover Ratio | 2.23 | 2.37 | 2.57 | 3.16 | 3.68 |
| Cash Conversion Cycle | 156.49 | 156.82 | 132.79 | 125.59 | 140.84 |
| Days of Sales Outstanding | 52.93 | 59.05 | 52.30 | 61.94 | 59.72 |
| Days of Inventory Outstanding | 139.11 | 139.79 | 114.80 | 99.93 | 121.52 |
| Days of Payables Outstanding | 35.55 | 42.02 | 34.32 | 36.28 | 40.40 |
| Operating Cycle | 192.04 | 198.84 | 167.10 | 161.86 | 181.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 0.90 | 1.42 | 0.02 | 0.83 |
| Free Cash Flow Per Share | 0.60 | 0.51 | 1.18 | -0.41 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 2.32 | 6.02 | 0.05 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.14 | 2.32 | 6.02 | 0.05 | 1.51 |
| Operating Cash Flow Coverage Ratio | 1.65 | 1.63 | 2.60 | 0.04 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.15 | 0.00 | 0.09 |
| Free Cash Flow Yield | 8.81% | 7.07% | 15.16% | -5.24% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.59 | 14.40 | 12.71 | 19.33 | 12.14 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.82 | 0.85 | 0.79 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.01 | 1.14 | 1.23 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.35 | 14.15 | 6.59 | -19.08 | 33.83 |
| Price-to-Operating Cash Flow Ratio | 6.05 | 8.04 | 5.50 | 375.53 | 11.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -0.80 | 0.26 | -0.41 | -0.91 |
| Enterprise Value Multiple | 5.52 | 5.44 | 5.69 | 7.72 | 6.98 |
| Enterprise Value | 205.78M | 242.69M | 270.14M | 320.45M | 429.29M |
| EV to EBITDA | 5.52 | 5.44 | 5.69 | 7.72 | 6.98 |
| EV to Sales | 0.67 | 0.78 | 0.80 | 0.79 | 1.04 |
| EV to Free Cash Flow | 10.00 | 13.41 | 6.19 | -19.07 | 34.76 |
| EV to Operating Cash Flow | 5.33 | 7.62 | 5.17 | 375.24 | 11.77 |
| Tangible Book Value Per Share | 10.00 | 9.51 | 8.79 | 8.17 | 8.22 |
| Shareholders’ Equity Per Share | 7.35 | 7.13 | 6.83 | 6.37 | 6.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.18 | 0.22 | 0.28 |
| Revenue Per Share | 8.97 | 8.80 | 9.21 | 9.95 | 9.37 |
| Net Income Per Share | 0.41 | 0.50 | 0.61 | 0.41 | 0.78 |
| Tax Burden | 0.64 | 0.61 | 0.73 | 0.78 | 0.81 |
| Interest Burden | 0.96 | 0.97 | 0.95 | 0.89 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 1.79 | 2.31 | 0.02 | 0.69 |
Currency in PLN
