(LTX) Zakłady Lentex - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLLENTX00010
LTX: PVC, Floor Coverings, Nonwovens, Fabrics
Zakłady Lentex SA (WAR:LTX) is a Poland-based manufacturer specializing in the production of flexible PVC floor coverings for residential, commercial, and sports facilities, both domestically and internationally. The company also produces nonwoven fabrics, such as nonwoven interlinings, waddings, and spunlace fabrics, which are utilized in a variety of applications including hygiene, automotive, construction, furniture, shoe manufacturing, agriculture, filtration, and other technical uses. Established in 1910 and headquartered in Lubliniec, Poland, Lentex has a long-standing reputation for quality and innovation in its field.
The companys product portfolio is diverse, catering to both functional and aesthetic requirements. Their PVC floor coverings are known for durability and versatility, making them suitable for high-traffic areas. Lentexs commitment to sustainability is evident through their use of eco-friendly materials and energy-efficient production processes, aligning with global trends towards environmental responsibility. Additionally, the company holds certifications such as ISO, underscoring their dedication to quality management and customer satisfaction.
Looking ahead, Lentexs stock (WAR:LTX) is expected to experience a period of consolidation over the next three months. The stock is currently trading below its 20-day SMA but above its 200-day SMA, indicating potential short-term weakness. The low Average True Range (ATR) of 0.15 suggests reduced volatility, which may lead to stable price movements. Key resistance is anticipated at the SMA 50 level of 7.12, with support at 6.81. A breach above 7.12 could propel the price towards 7.30, while failure to surpass this level might result in a decline to 6.50. Investors should monitor these levels closely for strategic entry or exit points.
From a fundamental perspective, Lentexs market capitalization of 251.20M PLN reflects its established presence in the industry. The price-to-earnings ratio of 14.88 indicates moderate valuation, while the price-to-book ratio of 1.00 highlights the stocks potential as a stable, defensive investment. The return on equity of 6.90% suggests moderate profitability, reinforcing Lentex as a prudent choice for risk-averse investors seeking stability in their portfolios.
Additional Sources for LTX Stock
LTX Stock Overview
Market Cap in USD | 72m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception |
LTX Stock Ratings
Growth Rating | -19.3 |
Fundamental | 35.9 |
Dividend Rating | 1.0 |
Rel. Strength | 16.8 |
Analysts | - |
Fair Price Momentum | 6.72 PLN |
Fair Price DCF | 14.94 PLN |
LTX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 37.1% |
LTX Growth Ratios
Growth Correlation 3m | 2.5% |
Growth Correlation 12m | 63.7% |
Growth Correlation 5y | -83.8% |
CAGR 5y | -2.79% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.15 |
Alpha | 1.40 |
Beta | 0.424 |
Volatility | 28.27% |
Current Volume | 0.4k |
Average Volume 20d | 2.6k |
As of April 16, 2025, the stock is trading at PLN 7.38 with a total of 366 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +5.13%, over three months by +2.79% and over the past year by +7.58%.
Partly, yes. Based on ValueRay Fundamental Analyses, Zakłady Lentex (WAR:LTX) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LTX as of April 2025 is 6.72. This means that LTX is currently overvalued and has a potential downside of -8.94%.
Zakłady Lentex has no consensus analysts rating.
According to ValueRays Forecast Model, LTX Zakłady Lentex will be worth about 7.3 in April 2026. The stock is currently trading at 7.38. This means that the stock has a potential downside of -0.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.3 | -0.9% |