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Lentex S.A. (0KM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.48000.0000 (0.00%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 54.59M
Enterprise Value 48.02M
Trailing P/E 12.29
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)0.90
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 4.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 33.86%
S&P500 52-Week Change 331.40%
52 Week High 31.7250
52 Week Low 31.3650
50-Day Moving Average 31.4292
200-Day Moving Average 31.4951

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 535.18M
Implied Shares Outstanding 636.83M
Float 89.29M
% Held by Insiders 183.61%
% Held by Institutions 111.82%
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)Jun 30, 2024

Profitability

Profit Margin 6.06%
Operating Margin (ttm)10.75%

Management Effectiveness

Return on Assets (ttm)4.05%
Return on Equity (ttm)6.26%

Income Statement

Revenue (ttm)313.11M
Revenue Per Share (ttm)8.63
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA 44.36M
Net Income Avi to Common (ttm)18.97M
Diluted EPS (ttm)0.1200
Quarterly Earnings Growth (yoy)43.80%

Balance Sheet

Total Cash (mrq)28.38M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)19.51M
Total Debt/Equity (mrq)5.31%
Current Ratio (mrq)3.45
Book Value Per Share (mrq)7.08

Cash Flow Statement

Operating Cash Flow (ttm)47.55M
Levered Free Cash Flow (ttm)31.76M