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Dynamic quotes 
OFFON
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  2. Equities
  3. Austria
  4. Wiener Boerse
  5. Lenzing AG
  6. Financials
    LNZ   AT0000644505

LENZING AG

(LNZ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 1092 1982 1982 867--
Entreprise Value (EV)1 2 3392 6082 6814 0444 0573 842
P/E ratio 14,2x17,9x345x23,9x14,7x10,7x
Yield 3,78%1,21%-0,65%1,67%2,47%
Capitalization / Revenue 0,97x1,04x1,35x1,34x1,17x1,12x
EV / Revenue 1,08x1,24x1,64x1,88x1,65x1,50x
EV / EBITDA 6,12x7,98x13,0x10,5x7,24x5,62x
Price to Book 1,40x1,45x1,27x1,72x1,55x1,50x
Nbr of stocks (in thousands) 26 55026 55026 55026 550--
Reference price (EUR) 79,582,882,8108108108
Announcement Date 03/14/201901/28/202003/11/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 1762 1051 6332 1462 4532 565
EBITDA1 382327207387560684
Operating profit (EBIT)1 23816248,4224339441
Operating Margin 10,9%7,71%2,97%10,4%13,8%17,2%
Pre-Tax Profit (EBT)1 19916422,3200309413
Net income1 1491146,28120196267
Net margin 6,85%5,42%0,38%5,58%7,99%10,4%
EPS2 5,614,630,244,517,3710,1
Dividend per Share2 3,001,00-0,701,802,67
Announcement Date 03/14/201901/28/202003/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q3 2021 Q3
Net sales1 466385555
EBITDA1 72,943,779,8
Operating profit (EBIT)1 33,74,5039,3
Operating Margin 7,23%1,17%7,08%
Pre-Tax Profit (EBT)1 --35,9
Net income1 --4,3018,8
Net margin --1,12%3,39%
EPS2 --0,160,71
Dividend per Share ---
Announcement Date 05/06/202011/04/202011/03/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2304104821 1771 190975
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,60x1,25x2,33x3,04x2,12x1,42x
Free Cash Flow1 22,40,61-620-57114,8216
ROE (Net Profit / Equities) 10,0%8,15%0,39%7,88%12,1%13,5%
Shareholders' equity1 1 4891 3991 6231 5191 6201 977
ROA (Net Profit / Asset) 5,81%4,27%----
Assets1 2 5642 670----
Book Value Per Share2 56,657,065,362,969,872,2
Cash Flow per Share2 10,59,211,848,8512,416,4
Capex1 258244669835396321
Capex / Sales 11,8%11,6%41,0%38,9%16,1%12,5%
Announcement Date 03/14/201901/28/202003/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 867 400 000
Capitalization (USD) 3 231 601 488
Net sales (EUR) 1 632 607 000
Net sales (USD) 1 850 233 513
Number of employees 7 831
Sales / Employee (EUR) 208 480
Sales / Employee (USD) 236 270
Free-Float 50,0%
Free-Float capitalization (EUR) 1 433 699 784
Free-Float capitalization (USD) 1 615 800 500
Avg. Exchange 20 sessions (EUR) 2 064 533
Avg. Exchange 20 sessions (USD) 2 339 735
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA