LENTEX S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.68 PLN | -0.30% |
|
0.00% | -13.25% |
| Mar. 28 | Lentex S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Lentex S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 361.6 | 349 | 501.3 | 417.7 | 308 | 281.7 |
| Enterprise Value (EV) 1 | 417.6 | 350.9 | 534.5 | 427.2 | 306.4 | 263.8 |
| P/E ratio | 12.7 x | 42.6 x | 12.7 x | 12.2 x | 9.54 x | 12.6 x |
| Yield | - | 13.3% | 2.63% | - | - | - |
| Capitalization / Revenue | 0.76 x | 1.09 x | 1.35 x | 1.01 x | 0.76 x | 0.83 x |
| EV / Revenue | 0.87 x | 1.09 x | 1.44 x | 1.04 x | 0.75 x | 0.78 x |
| EV / EBITDA | 6.46 x | 7.59 x | 7.86 x | 6.16 x | 7.29 x | 5.08 x |
| EV / FCF | 17.3 x | 4.16 x | 44.2 x | 20.9 x | 19 x | 5.48 x |
| FCF Yield | 5.78% | 24% | 2.26% | 4.79% | 5.27% | 18.2% |
| Price to Book | 1.06 x | 1.14 x | 1.79 x | 1.46 x | 1.18 x | 1.12 x |
| Nbr of stocks (in thousands) | 48,858 | 46,414 | 43,973 | 43,973 | 39,183 | 36,583 |
| Reference price 2 | 7.400 | 7.520 | 11.40 | 9.500 | 7.860 | 7.700 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 477.5 | 320.8 | 372.4 | 412.2 | 405.9 | 339.6 |
| EBITDA 1 | 64.64 | 46.21 | 68.02 | 69.35 | 42.02 | 51.93 |
| EBIT 1 | 45.07 | 27.57 | 52.74 | 53.61 | 26.07 | 37.67 |
| Operating Margin | 9.44% | 8.59% | 14.16% | 13% | 6.42% | 11.09% |
| Earnings before Tax (EBT) 1 | 44.66 | 28.4 | 54.37 | 52.47 | 21.21 | 30.86 |
| Net income 1 | 28.53 | 8.349 | 39.44 | 34.4 | 33.67 | 22.62 |
| Net margin | 5.98% | 2.6% | 10.59% | 8.35% | 8.29% | 6.66% |
| EPS 2 | 0.5840 | 0.1766 | 0.8969 | 0.7800 | 0.8238 | 0.6100 |
| Free Cash Flow 1 | 24.12 | 84.3 | 12.1 | 20.48 | 16.14 | 48.12 |
| FCF margin | 5.05% | 26.27% | 3.25% | 4.97% | 3.98% | 14.17% |
| FCF Conversion (EBITDA) | 37.31% | 182.41% | 17.79% | 29.52% | 38.4% | 92.67% |
| FCF Conversion (Net income) | 84.52% | 1,009.69% | 30.69% | 59.52% | 47.93% | 212.77% |
| Dividend per Share | - | 1.000 | 0.3000 | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56 | 1.87 | 33.2 | 9.49 | - | - |
| Net Cash position 1 | - | - | - | - | 1.54 | 17.9 |
| Leverage (Debt/EBITDA) | 0.8664 x | 0.0404 x | 0.488 x | 0.1368 x | - | - |
| Free Cash Flow 1 | 24.1 | 84.3 | 12.1 | 20.5 | 16.1 | 48.1 |
| ROE (net income / shareholders' equity) | 8.09% | 5.37% | 11.8% | 10.6% | 4.21% | 6.77% |
| ROA (Net income/ Total Assets) | 4.62% | 3.15% | 6.68% | 6.43% | 3.18% | 5.13% |
| Assets 1 | 617.1 | 265.3 | 590.4 | 535.1 | 1,058 | 440.7 |
| Book Value Per Share 2 | 6.970 | 6.570 | 6.360 | 6.520 | 6.640 | 6.880 |
| Cash Flow per Share 2 | 0.4900 | 1.440 | 0.4900 | 1.320 | 0.5600 | 1.030 |
| Capex 1 | 16.3 | 14.1 | 35.7 | 24.1 | 17.7 | 8.68 |
| Capex / Sales | 3.41% | 4.39% | 9.58% | 5.85% | 4.35% | 2.56% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.25% | 61M | |
| +26.78% | 7.68B | |
| +1.79% | 3.5B | |
| +7.71% | 2.37B | |
| +11.95% | 2.24B | |
| -0.93% | 2.07B | |
| +27.21% | 1.78B | |
| +3.58% | 1.74B | |
| +5.94% | 1.64B | |
| +24.59% | 1.61B |
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