Canada markets closed

Lentex S.A. (0KM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.4950-0.0150 (-0.99%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 56.26M
Enterprise Value 52.13M
Trailing P/E 10.64
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.70
Price/Book (mrq)0.91
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA 1.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-3.55%
S&P500 52-Week Change 320.07%
52 Week High 31.7250
52 Week Low 31.3800
50-Day Moving Average 31.5528
200-Day Moving Average 31.5187

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 3N/A
Shares Outstanding 535.18M
Implied Shares Outstanding 637.63M
Float 811.19M
% Held by Insiders 185.53%
% Held by Institutions 112.13%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 30, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023


Profit Margin 6.66%
Operating Margin (ttm)8.22%

Management Effectiveness

Return on Assets (ttm)5.13%
Return on Equity (ttm)6.77%

Income Statement

Revenue (ttm)339.65M
Revenue Per Share (ttm)9.21
Quarterly Revenue Growth (yoy)-31.30%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)22.62M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)-95.70%

Balance Sheet

Total Cash (mrq)38.01M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)20.09M
Total Debt/Equity (mrq)5.48%
Current Ratio (mrq)4.46
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)52.29M
Levered Free Cash Flow (ttm)48.12M