Lentex Statistics

Total Valuation

Lentex has a market cap or net worth of EUR 56.39 million. The enterprise value is 83.18 million.

Market Cap	56.39M
Enterprise Value	83.18M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	13.91%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.64
P/TBV Ratio	1.14
P/FCF Ratio	25.40
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 37.47.

EV / Earnings	25.00
EV / Sales	1.12
EV / EBITDA	9.12
EV / EBIT	14.33
EV / FCF	37.47

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.

Current Ratio	3.88
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	2.64
Interest Coverage	33.79

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	130,965
Profits Per Employee	5,932
Employee Count	564
Asset Turnover	0.67
Inventory Turnover	2.76

Taxes

In the past 12 months, Lentex has paid 621,273 in taxes.

Income Tax	621,273
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.92%
50-Day Moving Average	1.58
200-Day Moving Average	1.59
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lentex had revenue of EUR 73.47 million and earned 3.33 million in profits. Earnings per share was 0.10.

Revenue	73.47M
Gross Profit	19.94M
Operating Income	5.50M
Pretax Income	5.36M
Net Income	3.33M
EBITDA	8.63M
EBIT	5.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.74 million in cash and 5.87 million in debt, giving a net cash position of 2.88 million.

Cash & Cash Equivalents	8.74M
Total Debt	5.87M
Net Cash	2.88M
Net Cash Per Share	n/a
Equity (Book Value)	88.31M
Book Value Per Share	1.73
Working Capital	31.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 million and capital expenditures -4.15 million, giving a free cash flow of 2.22 million.

Operating Cash Flow	6.37M
Capital Expenditures	-4.15M
Free Cash Flow	2.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 7.48% and 4.53%.

Gross Margin	27.13%
Operating Margin	7.48%
Pretax Margin	7.30%
Profit Margin	4.53%
EBITDA Margin	11.75%
EBIT Margin	7.48%
FCF Margin	3.02%

Dividends & Yields

Lentex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	5.90%
FCF Yield	3.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lentex has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6