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Zakłady Lentex SA

Zakłady Lentex SA

LTX · WAR · Industrials / Building Products & Equipment

7.26PLN-0.20 (-2.68%)

Price History

Full chart

Market Stats

Previous Close7.46
Open7.28
Day Range7.26 – 7.46
52-Week Range6.00 – 8.20
Volume1.20K
Market Cap253.51M
P/E (TTM)15.87
Forward P/E9.82
EPS0.47
Dividend Yield8.52%
Beta0.02
50-Day Avg7.16
200-Day Avg7.03

About

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 interlinings, waddings, and spunlace fabrics. Its products are used for automotive, sanitary, furniture, clothing, needle-punched nonwovens and bentonite mats, filtration, silicone down, and protective mats. The company was founded in 1911 and is headquartered in Lubliniec, Poland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Adrian Grabowski
  • Employees548
  • Headquartersul. Powstanców Slaskich 54, Lubliniec, Poland, 42-700, Poland
  • Websitehttps://www.lentex.pl

Leadership

  • Mr. Adrian GrabowskiMD & President of the Management Board
  • Mr. Wojciech HoffmannMember of the Management Board
  • Mr. Krzysztof WydmanskiSecretary of the Supervisory Board
  • Ms. Anna WojciechowskaFinance & Economics Director and Member of the Management Board

Financials

Income Statement

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.92M193.13M212.57M184.86M178.59M168.84M242.82M206.14M173.14M325.33M487.32M477.00M370.86M408.65M488.03M478.68M477.47M320.84M372.35M412.23M405.92M339.65M313.11M308.01M
Growth (%)-+11.04%+10.07%-13.04%-3.39%-5.46%+43.82%-15.11%-16.01%+87.91%+49.79%-2.12%-22.25%+10.19%+19.42%-1.92%-0.25%-32.80%+16.06%+10.71%-1.53%-16.33%-7.81%-1.63%
Cost of Revenue138.16M154.06M171.33M161.60M-149.34M140.08M196.74M139.28M147.10M267.09M373.83M351.40M264.34M276.44M338.36M347.58M350.51M233.31M258.20M295.62M321.16M252.79M225.71M224.60M
Gross Profit35.76M39.06M41.24M23.25M28.78M140.08M46.09M28.24M26.04M58.25M113.49M125.60M107.62M132.22M149.67M131.10M126.96M87.53M114.15M116.61M84.77M86.86M87.40M83.41M
Gross Margin20.56%20.23%19.40%12.58%16.11%82.97%18.98%13.70%15.04%17.90%23.29%26.33%29.02%32.35%30.67%27.39%26.59%27.28%30.66%28.29%20.88%25.57%27.91%27.08%
Operating Expense30.14M31.57M36.39M32.45M26.25M134.29M35.41M18.55M23.49M13.42M69.49M86.41M68.53M92.77M93.83M83.55M93.28M59.04M61.63M70.82M58.45M52.41M60.07M60.20M
Operating Income5.63M7.50M4.86M-9.20M2.53M5.79M10.68M9.69M2.55M44.83M44.00M39.19M39.09M39.45M55.84M47.54M33.68M28.49M52.52M45.79M26.32M34.45M27.33M23.21M
Operating Margin3.24%3.88%2.28%-4.98%1.42%3.43%4.40%4.70%1.47%13.78%9.03%8.22%10.54%9.65%11.44%9.93%7.05%8.88%14.10%11.11%6.48%10.14%8.73%7.54%
EBITDA20.98M17.98M20.09M6.12M26.23M18.97M28.58M15.75M12.59M62.96M68.09M59.47M71.60M112.73M80.11M67.44M55.59M51.60M73.02M61.47M41.50M47.46M44.59M37.30M
EBITDA Margin12.06%9.31%9.45%3.31%14.69%11.24%11.77%7.64%7.27%19.35%13.97%12.47%19.31%27.59%16.41%14.09%11.64%16.08%19.61%14.91%10.22%13.97%14.24%12.11%
Net Income6.51M6.48M5.26M-6.91M--5.24M5.23M3.24M37.27M26.24M36.81M66.84M77.01M68.07M34.34M28.53M21.62M39.44M34.40M16.59M22.62M17.83M14.23M
Net Income Margin3.75%3.35%2.48%-3.74%--2.16%2.54%1.87%11.46%5.38%7.72%18.02%18.84%13.95%7.17%5.98%6.74%10.59%8.35%4.09%6.66%5.69%4.62%
R&D----------167.00K31.00K32.00K31.00K32.00K32.00K32.00K34.00K32.00K79.00K94.00K---
R&D as % of Total Revenue----------0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%---
Interest Expense3.02M1.57M127.00K2.03M--2.81M986.00K400.00K3.70M6.79M4.07M2.89M2.01M2.30M2.62M1.54M1.81M1.44M1.36M3.15M1.60M738.00K798.00K
Interest Expense % of Total Revenue1.74%0.81%0.06%1.10%--1.16%0.48%0.23%1.14%1.39%0.85%0.78%0.49%0.47%0.55%0.32%0.56%0.39%0.33%0.78%0.47%0.24%0.26%

Balance Sheet

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.76M195.85M193.72M189.44M219.59M235.28M339.31M209.14M213.21M477.24M622.17M670.97M542.54M662.72M631.95M623.46M594.98M500.18M486.57M555.61M468.52M444.78M462.44M464.15M
Total Liabilities187.76M195.85M193.72M38.21M32.80M44.23M83.59M37.62M30.84M178.11M211.83M237.97M178.00M233.35M224.00M189.01M155.78M134.71M126.13M147.85M87.89M78.23M84.78M85.07M
Total Equity321.22M323.60M313.63M151.23M186.78M191.05M185.94M171.52M182.37M272.94M294.00M321.31M304.42M364.26M344.90M337.92M340.37M289.06M279.83M286.56M260.00M251.66M253.44M252.30M
Cash----31.99M24.44M-6.71M17.48M3.22M13.71M29.23M27.59M34.85M54.61M34.15M24.03M63.29M21.63M58.06M21.89M37.52M33.00M51.01M
Total Debt---30.47M---14.22M3.04M96.18M97.90M115.59M101.65M132.21M141.47M102.69M80.39M67.01M57.56M69.60M21.64M20.09M19.59M23.33M
Net Debt---30.47M-31.99M-24.44M-7.51M-14.44M92.96M84.19M86.37M74.07M89.56M80.36M63.43M52.18M-17.72M35.93M11.54M-250.00K-17.43M-13.40M-27.68M

Cash Flow

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.82M20.02M4.95M12.46M15.93M6.93M25.27M-6.40M10.34M43.78M46.87M150.44M36.65M82.18M52.54M42.78M61.74M61.55M56.94M36.46M854.00K52.29M31.86M38.59M
Investing Cash Flow-22.48M-7.54M-13.83M-3.33M-2.76M-23.37M-15.84M-1.12M-1.26M-127.50M-10.23M-99.27M51.69M-41.32M30.23M-13.29M-13.92M47.32M-37.62M3.14M80.41M-8.15M-19.78M-445.00K
Financing Cash Flow-6.54M-3.57M-8.05M-8.27M15.60M7.43M-25.66M-13.08M1.66M69.43M-33.36M-35.49M-89.41M-55.09M-53.75M-45.97M-58.57M-70.23M-61.58M-3.22M-117.44M-25.97M-16.86M-20.30M
Capital Expenditure22.13M9.67M19.91M9.87M0002.65M4.64M5.58M14.38M21.21M9.15M26.13M71.38M33.59M16.26M14.08M35.66M24.11M17.66M8.68M13.76M18.02M
Free Cash Flow-12.31M10.35M-14.96M2.58M15.93M6.93M25.27M-9.06M5.70M38.21M32.48M129.23M27.50M56.05M-18.84M9.20M45.47M47.47M21.28M12.35M-16.81M43.61M18.10M20.57M
Dividends Paid4.26M4.91M5.26M2.71M---13.06M-248.00K-21.10M22.47M30.64M24.43M24.43M26.87M43.97M43.97M13.19M----
FCF to OCF-125.31%51.70%-302.08%20.75%100.00%100.00%100.00%141.43%55.11%87.26%69.31%85.90%75.03%68.21%-35.86%21.50%73.66%77.13%37.38%33.87%-1968.03%83.40%56.82%53.31%
Dividend Paid to FCF-34.61%47.41%-35.15%104.95%----144.15%-0.65%-16.33%81.72%54.66%-129.66%265.65%59.09%92.63%206.61%106.83%----

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Nov 14, 2016Mar 17, 2017May 19, 2017Aug 31, 2017Nov 17, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.04-0.03-0.01-0.140.080.020.050.050.010.030.040.04-0.020.050.170.150.080.120.170.240.190.190.110.170.240.250.780.260.270.580.150.260.170.190.070.130.190.180.080.160.120.170.180.210.300.210.280.210.220.110.130.110.090.500.310.110.160.030.170.170.120.040.090.130.150.040.080.20
Surprise--------------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap253.51M
Enterprise Value215.53M
Trailing P/E15.87
Forward P/E9.82
Price / Sales0.81
Price / Book0.93
EPS0.47
Book Value7.70
Revenue (TTM)302.57M
Gross Profit (TTM)90.22M
EBITDA39.78M
Profit Margin5.27%
Operating Margin12.91%
Return on Equity5.45%
Return on Assets3.46%
Shares Outstanding33.98M
Shares Float5.35M
Beta0.02
Dividend Yield8.52%
Dividend Rate0.62
Payout Ratio0.00%

Dividends

20211×
0.30Jun 30, 2021
20201×
0.35Jul 13, 2020
20181×
0.55Jul 5, 2018
20171×
0.50Jul 6, 2017
20161×
0.45Jul 6, 2016
20151×
0.50Jul 6, 2015
20141×
0.35Jul 7, 2014
20131×
0.15Jul 1, 2013
20091×
0.26Jul 8, 2009
20051×
0.06Jul 6, 2005
20041×
0.10Apr 22, 2004
20031×
0.09Jun 9, 2003
20021×
0.08Jun 28, 2002
20011×
0.08Jun 28, 2001
20001×
0.06May 30, 2000
19981×
0.06Apr 30, 1998

Stock Splits

  • Nov 22, 20115:1
  • Sep 18, 2006385:214