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LTX.WA

HOLDREMOVE

Lentex S.A. · Industrials · Poland · $67M · Avg Vol: $3K/d

64
StockRank
Q
55
V
51
M
47
P/E (TTM)
17.7x
ROE
4.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Lentex is a Polish manufacturer of nonwovens and floor coverings. It lacks global scale, a durable economic moat, and clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Lentex S.A. is a leading manufacturer of flexible PVC floor coverings and technical nonwovens used in the automotive, construction, and hygiene industries. The company holds a dominant market position in Central and Eastern Europe, supported by highly automated production lines and a strong export network. Lentex's dual-product focus provides industrial diversification, allowing it to capture growth in both consumer home improvement and industrial manufacturing.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue92M112M94M86M-2.1%
EPS0.220.240.170.14-13.8%
Shares46M40M40M40M-13.8%
Debt19M6M6M5M-34.5%
Equity79M73M69M70M-4.0%
Op CF10M235,47314M9M-4.4%
Inv CF866,61622M-2M-5M
Fin CF-887,020-32M-8M-5M
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PRICE (1M)-3.6%
1.901.941.972.012.05May 7May 28Jun 18
SMA 50SMA 200
Close
$1.92
RSI (14)
39.7
52W High
$2.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
7.2%45.2
ROE
4.4%30.0
GP/Assets
13.8%42.1
Op. Margin
2.9%24.7
FCF/Assets
1.2%41.4
Piotroski
75.6
Int. Cover
43.3x78.6
D/E Ratio
0.01x94.0
Current Ratio
4.24x91.3
Value
51
P/E (TTM)
17.7x57.1
EV/EBITDA
9.1x58.9
P/FCF
166.0x24.7
P/B
0.9x78.1
P/S
0.8x69.3
Div Yield
N/A
Momentum
47
52W High %
89%72.0
RS 6M
-17%48.6
SMA 50/200
1.02x49.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%23.9

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LTX.WA are excluded.

TickerCompanyMkt CapStockRankSignal
LTX.WALentex S.A.(you)$67M64HOLD
FRO.WAFERRO S.A.$187M99STRONG BUY
STF.WAStalprofil S.A.$45M69BUY
INK.WAInstal Kraków S.A.$75M79BUY
ZUE.WAZUE S.A.$79M48HOLD
RWL.WARawlplug S.A.$119M75BUY
ODL.WAOdlewnie Polskie S.A.$103M79BUY
NVA.WAP.A. Nova S.A.$43M80STRONG BUY
SWG.WASeco/Warwick S.A.$72M89STRONG BUY
VIN.WAGielda Praw Majatkowych Vindexus Spolka Akcyjna$44M82STRONG BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 16.6%

Lentex S.A. (LTX.WA) — Stock Score Summary

Lentex S.A. (LTX.WA) has a MoatMap StockRank of 64/100 based on Quality (55/100), Value (51/100), and Momentum (47/100) factor scores. The current signal is HOLD. Lentex is a Polish manufacturer of nonwovens and floor coverings. It lacks global scale, a durable economic moat, and clear alignment with our high-conviction macro themes.

Lentex S.A. is a leading manufacturer of flexible PVC floor coverings and technical nonwovens used in the automotive, construction, and hygiene industries. The company holds a dominant market position in Central and Eastern Europe, supported by highly automated production lines and a strong export network. Lentex's dual-product focus provides industrial diversification, allowing it to capture growth in both consumer home improvement and industrial manufacturing.

Key Financial Metrics

Price$1.92
Market Cap$67M
P/E (TTM)17.66
Price/Book0.93
Return on Equity4.4%
Return on Invested Capital7.2%
Debt/Equity0.86
Gross Margin21.1%
Operating Margin2.9%
Revenue Growth-7.6%
Free Cash Flow$406K

Lentex S.A. operates in the Building Products & Equipment industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Lentex S.A.’s (LTX.WA) StockRank?
MoatMap’s StockRank for Lentex S.A. (LTX.WA) is 64/100, with a Hold signal. It is a composite of Quality (55), Value (51), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lentex S.A. have an economic moat?
Lentex S.A. (LTX.WA) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lentex S.A. a buy, hold, or sell?
MoatMap’s current signal for Lentex S.A. (LTX.WA) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lentex S.A. in?
Lentex S.A. (LTX.WA) operates in the Industrials sector, specifically the Building Products & Equipment industry (Poland).