Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.26 | -0.41 | -0.91 |
| FCF Yield | 7.07% | 15.16% | -5.24% | 2.96% |
| EV / EBITDA | 5.44 | 5.69 | 7.72 | 6.98 |
| Quality | ||||
| ROIC | 5.45% | 6.95% | 4.87% | 6.59% |
| Gross Margin | 27.91% | 25.57% | 20.88% | 28.29% |
| Cash Conversion Ratio | 1.79 | 2.31 | 0.02 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.29% | -6.25% | 2.92% | 8.71% |
| Free Cash Flow Growth | -58.49% | 359.46% | -236.10% | -41.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.37 | -0.01 | 0.19 |
| Interest Coverage | 37.03 | 21.59 | 8.35 | 33.74 |
| Efficiency | ||||
| Inventory Turnover | 2.61 | 3.18 | 3.65 | 3.00 |
| Cash Conversion Cycle | 156.82 | 132.79 | 125.59 | 140.84 |