Lentex S.A.
LTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.33 | 0.14 | -0.70 |
| FCF Yield | 4.33% | -1.60% | 1.27% | -0.54% |
| EV / EBITDA | 20.11 | 23.40 | 33.35 | 43.19 |
| Quality | ||||
| ROIC | 1.70% | 1.64% | 0.62% | 1.24% |
| Gross Margin | 30.54% | 27.73% | 24.69% | 25.19% |
| Cash Conversion Ratio | 1.61 | 0.63 | 2.12 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | -6.41% | -7.56% | -8.29% |
| Free Cash Flow Growth | 380.79% | -227.98% | 336.13% | -118.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.23 | -3.36 | -2.41 |
| Interest Coverage | 44.43 | 11.98 | 14.30 | 36.64 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.73 | 0.68 | 0.64 |
| Cash Conversion Cycle | 155.95 | 146.67 | 158.17 | 160.99 |