Lentex SA is a Poland based producer and seller of PVC floor coverings designed for residential and commercial areas and sports facilities. It manufactures nonwoven fabrics for several applications such as sanitary, technical, automotive, construction, furniture, clothing, filtration and many other, depending on clients' needs.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.72
Equity-to-Asset	0.54
Debt-to-Equity	0.08
Debt-to-EBITDA	0.48
Interest Coverage	26.43
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.47	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.9
	3-Year EBITDA Growth Rate	-8.1
	3-Year EPS without NRI Growth Rate	-7.2
	3-Year FCF Growth Rate	34.7
	3-Year Book Growth Rate	2.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.56
	9-Day RSI	47.44
	14-Day RSI	50.08
	6-1 Month Momentum %	8.22
	12-1 Month Momentum %	4.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.47
	Quick Ratio	1.91
	Cash Ratio	0.64
	Days Inventory	130.49
	Days Sales Outstanding	64.93
	Days Payable	47.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5.9
	Shareholder Yield %	6.84

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.13
	Operating Margin %	10.19
	Net Margin %	5.65
	FCF Margin %	7.76
	ROE %	6.88
	ROA %	3.8
	ROIC %	6.86
	ROC (Joel Greenblatt) %	9.55
	ROCE %	6.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.29
	PE Ratio without NRI	13.04
	Shiller PE Ratio	6.76
	Price-to-Owner-Earnings	13.39
	PEG Ratio	21.73
	PS Ratio	0.85
	PB Ratio	1.02
	Price-to-Tangible-Book	1.24
	Price-to-Free-Cash-Flow	10.91
	Price-to-Operating-Cash-Flow	6.87
	EV-to-EBIT	8.32
	EV-to-EBITDA	5.42
	EV-to-Revenue	0.73
	EV-to-FCF	9.39
	Price-to-Projected-FCF	0.52
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	0.85
	Earnings Yield (Greenblatt) %	12.02
	FCF Yield %	9.3
	Forward Rate of Return (Yacktman) %	4.9

Financials

Annual Quarterly TTM

FRA:0KM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lentex SA Executives

Details

GF Value: €1.48

FRA:0KM

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	69.27
	EPS (TTM) (€)	0.107
	Beta	0.53
	Volatility %	16.35
	14-Day RSI	50.08
	14-Day ATR (€)	0.016522
	20-Day SMA (€)	1.60925
	12-1 Month Momentum %	4.29
	52-Week Range (€)	1.365 - 1.725
	Shares Outstanding (Mil)	35.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lentex SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lentex SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Lentex SA Frequently Asked Questions

What is Lentex SA(FRA:0KM)'s stock price today?

The current price of FRA:0KM is €1.60. The 52 week high of FRA:0KM is €1.73 and 52 week low is €1.37.

When is next earnings date of Lentex SA(FRA:0KM)?

The next earnings date of Lentex SA(FRA:0KM) is .

Does Lentex SA(FRA:0KM) pay dividends? If so, how much?

Lentex SA(FRA:0KM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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