Zakłady Lentex SA
Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. The company offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics. Its products are used for sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, filtration, and othe… Read more
Zakłady Lentex SA (LTX) - Net Assets
Latest net assets as of September 2025: zł376.80 Million PLN
Based on the latest financial reports, Zakłady Lentex SA (LTX) has net assets worth zł376.80 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł470.60 Million) and total liabilities (zł93.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł376.80 Million |
| % of Total Assets | 80.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | 4.78% |
| 10-Year Change | -12.04% |
| Growth Volatility | 21.25 |
Zakłady Lentex SA - Net Assets Trend (2002–2024)
This chart illustrates how Zakłady Lentex SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zakłady Lentex SA (2002–2024)
The table below shows the annual net assets of Zakłady Lentex SA from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł377.66 Million | +3.03% |
| 2023-12-31 | zł366.55 Million | -3.70% |
| 2022-12-31 | zł380.64 Million | -6.65% |
| 2021-12-31 | zł407.76 Million | +13.13% |
| 2020-12-31 | zł360.44 Million | -1.38% |
| 2019-12-31 | zł365.47 Million | -16.79% |
| 2018-12-31 | zł439.20 Million | +1.09% |
| 2017-12-31 | zł434.44 Million | +6.49% |
| 2016-12-31 | zł407.95 Million | -4.99% |
| 2015-12-31 | zł429.37 Million | +17.78% |
| 2014-12-31 | zł364.54 Million | -15.81% |
| 2013-12-31 | zł433.00 Million | +5.52% |
| 2012-12-31 | zł410.34 Million | +37.18% |
| 2011-12-31 | zł299.13 Million | +64.03% |
| 2010-12-31 | zł182.37 Million | +6.32% |
| 2009-12-31 | zł171.52 Million | -32.93% |
| 2008-12-31 | zł255.72 Million | +33.85% |
| 2007-12-31 | zł191.05 Million | +2.28% |
| 2006-12-31 | zł186.78 Million | +23.51% |
| 2005-12-31 | zł151.23 Million | -- |
| 2004-12-31 | zł0.00 | -- |
| 2003-12-31 | zł0.00 | -- |
| 2002-12-31 | zł0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zakłady Lentex SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1600200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł16.40 Million | 6.47% |
| Other Comprehensive Income | zł233.81 Million | 92.25% |
| Other Components | zł19.23 Million | 7.59% |
| Total Equity | zł253.44 Million | 100.00% |
Zakłady Lentex SA Competitors by Market Cap
The table below lists competitors of Zakłady Lentex SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABO-Group Environment N.V.
LSE:0QXA
|
$12.22 Million |
|
Southern Cross Media Group Limited
PINK:SOUTF
|
$12.23 Million |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
$12.23 Million |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
$12.23 Million |
|
GNCO Co. Ltd
KQ:065060
|
$12.21 Million |
|
Sub Sri Thai Real Estate Investment Trust
BK:SSTRT
|
$12.21 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
$12.21 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
$12.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zakłady Lentex SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 251,664,000 to 253,435,000, a change of 1,771,000 (0.7%).
- Net income of 17,826,000 contributed positively to equity growth.
- Share repurchases of 17,524,000 reduced equity.
- Other comprehensive income increased equity by 28,574,000.
- Other factors decreased equity by 27,105,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł17.83 Million | +7.03% |
| Share Repurchases | zł17.52 Million | -6.91% |
| Other Comprehensive Income | zł28.57 Million | +11.27% |
| Other Changes | zł-27.11 Million | -10.7% |
| Total Change | zł- | 0.70% |
Book Value vs Market Value Analysis
This analysis compares Zakłady Lentex SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.10x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | zł5.90 | zł6.50 | x |
| 2003-12-31 | zł5.94 | zł6.50 | x |
| 2004-12-31 | zł5.76 | zł6.50 | x |
| 2005-12-31 | zł2.78 | zł6.50 | x |
| 2006-12-31 | zł3.43 | zł6.50 | x |
| 2007-12-31 | zł3.51 | zł6.50 | x |
| 2008-12-31 | zł3.41 | zł6.50 | x |
| 2009-12-31 | zł3.15 | zł6.50 | x |
| 2010-12-31 | zł3.35 | zł6.50 | x |
| 2011-12-31 | zł4.76 | zł6.50 | x |
| 2012-12-31 | zł5.18 | zł6.50 | x |
| 2013-12-31 | zł5.34 | zł6.50 | x |
| 2014-12-31 | zł5.02 | zł6.50 | x |
| 2015-12-31 | zł6.73 | zł6.50 | x |
| 2016-12-31 | zł6.50 | zł6.50 | x |
| 2017-12-31 | zł6.92 | zł6.50 | x |
| 2018-12-31 | zł6.97 | zł6.50 | x |
| 2019-12-31 | zł6.11 | zł6.50 | x |
| 2020-12-31 | zł6.36 | zł6.50 | x |
| 2021-12-31 | zł6.52 | zł6.50 | x |
| 2022-12-31 | zł6.37 | zł6.50 | x |
| 2023-12-31 | zł6.83 | zł6.50 | x |
| 2024-12-31 | zł7.13 | zł6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zakłady Lentex SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.69%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.82x
- Recent ROE (7.03%) is below the historical average (8.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 2.03% | 3.75% | 0.93x | 0.58x | zł-25.61 Million |
| 2003 | 2.00% | 3.35% | 0.99x | 0.61x | zł-25.88 Million |
| 2004 | 1.68% | 2.48% | 1.10x | 0.62x | zł-26.10 Million |
| 2005 | -4.57% | -3.74% | 0.98x | 1.25x | zł-22.03 Million |
| 2008 | 2.82% | 2.16% | 0.72x | 1.82x | zł-13.35 Million |
| 2009 | 3.05% | 2.54% | 0.99x | 1.22x | zł-11.92 Million |
| 2010 | 1.78% | 1.87% | 0.81x | 1.17x | zł-15.00 Million |
| 2011 | 13.65% | 11.46% | 0.68x | 1.75x | zł9.97 Million |
| 2012 | 8.93% | 5.38% | 0.78x | 2.12x | zł-3.16 Million |
| 2013 | 11.46% | 7.72% | 0.71x | 2.09x | zł4.68 Million |
| 2014 | 21.96% | 18.02% | 0.68x | 1.78x | zł36.39 Million |
| 2015 | 21.14% | 18.84% | 0.62x | 1.82x | zł40.58 Million |
| 2016 | 19.74% | 13.95% | 0.77x | 1.83x | zł33.58 Million |
| 2017 | 10.16% | 7.17% | 0.77x | 1.84x | zł546.10K |
| 2018 | 8.38% | 5.98% | 0.80x | 1.75x | zł-5.50 Million |
| 2019 | 7.48% | 6.74% | 0.64x | 1.73x | zł-7.28 Million |
| 2020 | 14.09% | 10.59% | 0.77x | 1.74x | zł11.46 Million |
| 2021 | 12.01% | 8.35% | 0.74x | 1.94x | zł5.75 Million |
| 2022 | 6.38% | 4.09% | 0.87x | 1.80x | zł-9.41 Million |
| 2023 | 8.99% | 6.66% | 0.76x | 1.77x | zł-2.55 Million |
| 2024 | 7.03% | 5.69% | 0.68x | 1.82x | zł-7.52 Million |
Industry Comparison
This section compares Zakłady Lentex SA's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $170,891,000
- Average return on equity (ROE) among peers: 5.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zakłady Lentex SA (LTX) | zł376.80 Million | 2.03% | 0.25x | $12.22 Million |
| Ferro S.A. (FRO) | $233.20 Million | 16.17% | 0.68x | $155.44 Million |
| Libet S.A. (LBT) | $108.58 Million | -4.93% | 0.56x | $2.59 Million |