LENZING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.75 EUR | -1.56% |
|
+13.38% | -2.25% |
| May. 08 | Transcript : Lenzing Aktiengesellschaft, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 03 | Lenzing Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,198 | 2,198 | 3,239 | 1,455 | 1,373 | 1,342 | - | - |
| Enterprise Value (EV) 1 | 2,608 | 2,681 | 4,227 | 1,455 | 3,083 | 3,155 | 3,207 | 2,985 |
| P/E ratio | 17.9 x | 345 x | 29.3 x | -19.9 x | -1.78 x | -22.2 x | 65.2 x | 22.2 x |
| Yield | 1.21% | - | 3.57% | - | - | 1.09% | - | 8.63% |
| Capitalization / Revenue | 1.04 x | 1.35 x | 1.48 x | 0.57 x | 0.54 x | 0.51 x | 0.49 x | 0.47 x |
| EV / Revenue | 1.24 x | 1.64 x | 1.93 x | 0.57 x | 1.22 x | 1.2 x | 1.18 x | 1.04 x |
| EV / EBITDA | 7.98 x | 13 x | 11.6 x | 6.01 x | 10.2 x | 8.4 x | 6.66 x | 5.55 x |
| EV / FCF | 4,304 x | -4.33 x | -9.39 x | - | -28.7 x | 39.3 x | 28.3 x | 21 x |
| FCF Yield | 0.02% | -23.1% | -10.7% | - | -3.49% | 2.54% | 3.54% | 4.76% |
| Price to Book | 1.45 x | 1.27 x | 1.56 x | - | 0.95 x | 1.16 x | 1.13 x | 0.72 x |
| Nbr of stocks (in thousands) | 26,550 | 26,550 | 26,550 | 26,550 | 38,618 | 38,620 | - | - |
| Reference price 2 | 82.80 | 82.80 | 122.0 | 54.80 | 35.55 | 34.75 | 34.75 | 34.75 |
| Announcement Date | 1/28/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,105 | 1,633 | 2,195 | 2,566 | 2,521 | 2,622 | 2,729 | 2,864 |
| EBITDA 1 | 327 | 206.9 | 362.9 | 241.9 | 303.3 | 375.5 | 481.8 | 537.7 |
| EBIT 1 | 162.3 | 48.44 | 200.6 | 16.5 | -476.4 | 123.1 | 214 | 281.6 |
| Operating Margin | 7.71% | 2.97% | 9.14% | 0.64% | -18.9% | 4.7% | 7.84% | 9.83% |
| Earnings before Tax (EBT) 1 | 163.8 | 22.25 | 182.9 | -45.9 | -585.6 | -17 | 112.2 | 146 |
| Net income 1 | 114 | 6.277 | 110.3 | -73.1 | -649.4 | -60.5 | 20.57 | 60.5 |
| Net margin | 5.42% | 0.38% | 5.03% | -2.85% | -25.76% | -2.31% | 0.75% | 2.11% |
| EPS 2 | 4.630 | 0.2400 | 4.160 | -2.750 | -20.02 | -1.565 | 0.5333 | 1.565 |
| Free Cash Flow 1 | 0.606 | -619.8 | -450.3 | - | -107.5 | 80.2 | 113.5 | 142 |
| FCF margin | 0.03% | -37.96% | -20.52% | - | -4.26% | 3.06% | 4.16% | 4.96% |
| FCF Conversion (EBITDA) | 0.19% | - | - | - | - | 21.36% | 23.56% | 26.41% |
| FCF Conversion (Net income) | 0.53% | - | - | - | - | - | 551.86% | 234.71% |
| Dividend per Share 2 | 1.000 | - | 4.350 | - | - | 0.3800 | - | 3.000 |
| Announcement Date | 1/28/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 615 | 678.6 | 676.5 | 595.5 | 623.1 | 627.1 | 615.5 | 655.4 | - |
| EBITDA 1 | 88 | 100.9 | 74.1 | -21 | 29.7 | 106.8 | 82.6 | 84.22 | 71.4 |
| EBIT | - | 52 | 16.9 | -96.1 | -41.4 | 29.4 | 1.5 | -465.9 | - |
| Operating Margin | - | 7.66% | 2.5% | -16.14% | -6.64% | 4.69% | 0.24% | -71.09% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | 39.7 | - | -130.4 | -80.5 | -23.7 | -44.3 | - | - |
| Net margin | - | 5.85% | - | -21.9% | -12.92% | -3.78% | -7.2% | - | - |
| EPS | - | 1.490 | - | - | -3.030 | -0.8900 | -0.9700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/4/22 | 8/3/22 | 11/3/22 | 3/9/23 | 5/3/23 | 8/2/23 | 11/3/23 | 3/15/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 410 | 482 | 988 | - | 1,710 | 1,813 | 1,865 | 1,643 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.254 x | 2.332 x | 2.722 x | - | 5.638 x | 4.829 x | 3.87 x | 3.055 x |
| Free Cash Flow 1 | 0.61 | -620 | -450 | - | -108 | 80.2 | 114 | 142 |
| ROE (net income / shareholders' equity) | 8.15% | 0.39% | 6.11% | - | -40.8% | -5.95% | 2.77% | 5.45% |
| ROA (Net income/ Total Assets) | 4.27% | - | - | - | -12.1% | 0.13% | 1.61% | 2.58% |
| Assets 1 | 2,670 | - | - | - | 5,370 | -46,081 | 1,280 | 2,346 |
| Book Value Per Share 2 | 57.00 | 65.30 | 78.00 | - | 37.30 | 29.90 | 30.60 | 48.50 |
| Cash Flow per Share 2 | 9.210 | 1.840 | 14.80 | - | 4.940 | 2.050 | 10.90 | 22.50 |
| Capex 1 | 244 | 669 | 844 | - | 268 | 236 | 244 | 247 |
| Capex / Sales | 11.59% | 40.96% | 38.47% | - | 10.62% | 8.99% | 8.94% | 8.63% |
| Announcement Date | 1/28/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
34.75
EUR
Average target price
31.26
EUR
Spread / Average Target
-10.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.25% | 1.45B | |
| +24.29% | 5.73B | |
| +1.45% | 5.08B | |
| +5.46% | 3.9B | |
| -1.88% | 2.07B | |
| -0.35% | 995M | |
| -10.86% | 960M | |
| +1.34% | 631M | |
| -23.02% | 468M | |
| -13.85% | 403M |
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