Lenta IPJSC (MIC:LENT) Altman Z2-Score: 1.63 (As of Jun. 28, 2026)


MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
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What is Lenta IPJSC Altman Z2-Score?

Lenta IPJSC MIC:LENT +6.39% 16 Altman Z2-Score is 1.63 as of Jun. 28, 2026. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Lenta IPJSC has a Altman Z2-Score of 1.63, indicating it is in Grey Zones. This implies that Lenta IPJSC is in some kind of financial stress. If it is below 1.1, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Lenta IPJSC's Altman Z2-Score or its related term are showing as below:


Lenta IPJSC  (MIC:LENT) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Lenta IPJSC Altman Z2-Score Related Terms


Lenta IPJSC Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Lenta IPJSC's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lenta IPJSC Altman Z2-Score Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 1.95 0.99 1.51 1.63

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 0.00 1.63 0.00 0.00

MIC:LENT vs DDS, M: Altman Z2-Score Comparison

For the Department Stores subindustry, Lenta IPJSC's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lenta IPJSC Altman Z2-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lenta IPJSC's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Lenta IPJSC's Altman Z2-Score falls into.


MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Lenta IPJSC's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*-0.0183+3.26*0.2357+6.72*0.0751+1.05*0.4526
=1.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2021:
Total Assets was ₽343,288 Mil.
Total Current Assets was ₽101,007 Mil.
Total Current Liabilities was ₽107,276 Mil.
Retained Earnings was ₽80,909 Mil.
Pre-Tax Income was ₽16,470 Mil.
Interest Expense was ₽-9,324 Mil.
Total Liabilities was ₽236,327 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(101007.437 - 107275.971)/343288.021
=-0.0183

X2=Retained Earnings/Total Assets
=80909.333/343288.021
=0.2357

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(16470.49 - -9323.651)/343288.021
=0.0751

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(106960.923 - 0)/236327.098
=0.4526

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Lenta IPJSC has a Altman Z2-Score of 1.63 indicating it is in Grey Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 1.63 mean?
Lenta IPJSC (MIC:LENT) has a Altman Z2-Score of 1.63 as of Jun. 28, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Lenta IPJSC and its competitors.
Is Lenta IPJSC's Altman Z2-Score too high?
Lenta IPJSC's current Altman Z2-Score is 1.63. The Retail - Cyclical industry median Altman Z2-Score is 2.93. Lenta IPJSC's value of 1.63 is 44.4% below this industry median. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's Altman Z2-Score compare to DDS and M?
Lenta IPJSC's Altman Z2-Score of 1.63 can be compared against companies in the Retail - Cyclical industry. The industry median Altman Z2-Score is 2.93. Lenta IPJSC's value of 1.63 is 44.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Retail - Cyclical company?
The median Altman Z2-Score among Retail - Cyclical companies is 2.93, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lenta IPJSC's current Altman Z2-Score of 1.63 is 44.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Lenta IPJSC and its competitors. For the Retail - Cyclical industry, the median Altman Z2-Score is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenta IPJSC's current Altman Z2-Score is 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current Altman Z2-Score of 1.63. The current Altman Z2-Score is 1.63 and 44.4% below the Retail - Cyclical industry median of 2.93. Lenta IPJSC's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Lenta IPJSC (MIC:LENT), the current Altman Z2-Score is 1.63 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF Score

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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