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Lentex SA (PL:LTX)
:LTX
US Market
LTX
Lentex SA
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Lentex SA (LTX) Ratios

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Lentex SA Ratios

PL:LTX's free cash flow for Q4 2025 was zł0.30. For the 2025 fiscal year, PL:LTX's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.59 4.59 4.06 4.46 3.72
Quick Ratio
 2.48 2.48 2.04 2.39 1.91
Cash Ratio
 1.26 1.26 0.77 0.98 0.45
Solvency Ratio
 0.33 0.33 0.38 0.48 0.39
Operating Cash Flow Ratio
 0.96 0.95 0.74 1.36 0.02
Short-Term Operating Cash Flow Coverage
 11.11 11.07 20.69 10.46K 106.75
Net Current Asset Value
zł 101.00Mzł 101.00Mzł 89.29Mzł 92.75Mzł 92.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.09 0.09 0.08 0.08 0.08
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.84 1.82 1.77 1.80
Debt Service Coverage Ratio
 7.49 8.09 17.54 26.23 11.67
Interest Coverage Ratio
 19.10 29.09 37.03 21.59 8.35
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.72 0.70 0.57 0.59 0.61
Net Debt to EBITDA
 -0.73 -0.74 -0.30 -0.37 >-0.01
Profitability Margins
Gross Profit Margin
28.26%27.08%27.91%25.57%20.88%
EBIT Margin
7.74%7.54%9.74%9.56%5.89%
EBITDA Margin
12.32%12.11%14.24%13.97%10.22%
Operating Profit Margin
7.59%7.54%8.73%10.14%6.48%
Pretax Profit Margin
7.24%7.24%9.41%9.09%5.22%
Net Profit Margin
4.62%4.62%5.69%6.66%4.09%
Continuous Operations Profit Margin
6.37%6.37%7.93%7.48%4.48%
Net Income Per EBT
63.85%63.85%60.52%73.28%78.23%
EBT Per EBIT
95.35%96.04%107.78%89.58%80.59%
Return on Assets (ROA)
3.07%3.07%3.85%5.09%3.54%
Return on Equity (ROE)
5.66%5.64%7.03%8.99%6.38%
Return on Capital Employed (ROCE)
5.52%5.48%6.51%8.48%6.27%
Return on Invested Capital (ROIC)
4.82%4.78%5.45%6.95%4.87%
Return on Tangible Assets
3.32%3.32%4.21%5.62%3.94%
Earnings Yield
5.55%6.10%6.96%7.87%5.17%
Efficiency Ratios
Receivables Turnover
 6.90 6.90 6.18 6.98 5.89
Payables Turnover
 10.10 10.27 8.69 10.64 10.06
Inventory Turnover
 2.58 2.62 2.61 3.18 3.65
Fixed Asset Turnover
 1.62 1.62 1.65 1.79 2.07
Asset Turnover
 0.66 0.66 0.68 0.76 0.87
Working Capital Turnover Ratio
 2.19 2.23 2.37 2.57 3.16
Cash Conversion Cycle
 158.19 156.49 156.82 132.79 125.59
Days of Sales Outstanding
 52.93 52.93 59.05 52.30 61.94
Days of Inventory Outstanding
 141.39 139.11 139.79 114.80 99.93
Days of Payables Outstanding
 36.13 35.55 42.02 34.32 36.28
Operating Cycle
 194.32 192.04 198.84 167.10 161.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.12 0.90 1.42 0.02
Free Cash Flow Per Share
 0.61 0.60 0.51 1.18 -0.41
CapEx Per Share
 0.53 0.52 0.39 0.24 0.43
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.57 0.83 -19.68
Dividend Paid and CapEx Coverage Ratio
 2.15 2.14 2.32 6.02 0.05
Capital Expenditure Coverage Ratio
 2.15 2.14 2.32 6.02 0.05
Operating Cash Flow Coverage Ratio
 1.66 1.65 1.63 2.60 0.04
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.15 <0.01
Free Cash Flow Yield
8.08%8.81%7.07%15.16%-5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.00 16.40 14.37 12.71 19.33
Price-to-Sales (P/S) Ratio
 0.83 0.76 0.82 0.85 0.79
Price-to-Book (P/B) Ratio
 1.02 0.93 1.01 1.14 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 12.38 11.35 14.15 6.59 -19.08
Price-to-Operating Cash Flow Ratio
 6.62 6.05 8.04 5.50 375.53
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.91 -0.80 0.26 -0.41
Price-to-Fair Value
 1.02 0.93 1.01 1.14 1.23
Enterprise Value Multiple
 6.02 5.52 5.44 5.69 7.72
Enterprise Value
 228.55M 205.78M 242.69M 270.14M 320.45M
EV to EBITDA
 6.02 5.52 5.44 5.69 7.72
EV to Sales
 0.74 0.67 0.78 0.80 0.79
EV to Free Cash Flow
 11.04 10.00 13.41 6.19 -19.07
EV to Operating Cash Flow
 5.90 5.33 7.62 5.17 375.24
Tangible Book Value Per Share
 10.10 10.00 9.51 8.79 8.17
Shareholders’ Equity Per Share
 7.42 7.35 7.13 6.83 6.37
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.16 0.18 0.22
Revenue Per Share
 9.06 8.97 8.80 9.21 9.95
Net Income Per Share
 0.42 0.41 0.50 0.61 0.41
Tax Burden
 0.64 0.64 0.61 0.73 0.78
Interest Burden
 0.93 0.96 0.97 0.95 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.21 0.19 0.20 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 2.71 1.79 2.31 0.02
Currency in PLN