Companies ›Consumer Cyclicals ›LTX.WA

LTX.WA — Warsaw Stock Exchange Textiles & Leather Goods

Ltx.Wa

$7,26

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PLN

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Last 30 days

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Mcap

246,7M PLN

P/E

—

EV / Rev

—

Div yield

0,00 %

Op margin

7,4 %

ROE

5,6 %

Net margin

4,6 %

Debt / equity

0,09

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

LTX.WA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. LTX.WA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

5,6 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning LTX.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to LTX.WA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

LTX.WA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

LTX.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 4.59, suggesting strong short-term liquidity. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for LTX.WA show a return on equity (ROE) of 5.64% and a return on assets (ROA) of 3.07%, both below the industry median for the Textiles & Leather Goods sector. The company's operating margin is 7.43% (calculated from operating income of 22.88 million PLN on revenue of 308.01 million PLN), which is modest compared to industry benchmarks.

Geographically, LTX.WA's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the available data. This lack of diversification may expose the company to regional economic fluctuations. The firm's exposure to cyclical demand is evident, as its revenue is sensitive to macroeconomic conditions.

Looking ahead, LTX.WA is projected to experience a modest growth trajectory, with revenue expected to increase by 2.5% in the current fiscal year and 3.0% in the following year. This growth is supported by a stable operating cash flow of 38.86 million PLN and a free cash flow of 16.17 million PLN, which provides flexibility for reinvestment or shareholder returns.

The company faces moderate liquidity risk due to its negative net cash position and a low dilution risk, as indicated by the risk assessment. No significant dilution events are expected in the near term, and the firm has not disclosed any recent share issuance or shelf registration activities that would suggest imminent dilution.

Recent filings and transcripts do not highlight any material events or strategic shifts for LTX.WA. The company's financial disclosures remain consistent with its historical performance, with no major deviations in capital structure or profitability metrics.

Key takeaways

LTX.WA maintains a conservative capital structure with a low debt-to-equity ratio of 0.09.
The company's ROE of 5.64% and ROA of 3.07% are below the industry median, indicating room for improvement in profitability.
LTX.WA's revenue is concentrated in a single segment, exposing it to regional economic risks.
The firm is projected to grow revenue by 2.5% in the current fiscal year and 3.0% in the following year.
LTX.WA faces moderate liquidity risk due to a negative net cash position but has low dilution risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$7,26

Market cap

$240.6M

Enterprise valueⓘ

$248.9M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

6.4x

P / Bⓘ

0.9x

P / Tangible bookⓘ

0.9x

Tangible book

$252.3M

Net cashⓘ

-$8.3M

Current ratioⓘ

4.6

Debt / equityⓘ

0.1

ROAⓘ

3.1%

ROEⓘ

5.6%

Cash conversionⓘ

273.0%

CapEx / revenueⓘ

-5.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin7,4 %Above median

Net Margin4,6 %Above median

ROE5,6 %Above median

Capex / Rev-5,9 %Below median

D/E0,09Above median

Cash Conv2,73Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

LTX.WA Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

LTX.WACanonical

Warsaw Stock Exchange · PLN

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread