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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Lenzing    0NCV   AT0000644505

LENZING (0NCV)
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Real-time Quote. Real-time TRADEGATE AG - 08/17 10:00:37 pm
149.4500 EUR   -0.12%
08/07 LENZING : Group appoints Heiko Arnold CTO
06/29 LENZING : Invests in Thailand
06/20 Global Flame Resistant Fabrics Market 2017- DuPont, Evonik Indust..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales1 8641 9772 1342 3172 3882 538
EBITDA240290428516535585
Operating profit (EBIT)95,1151296379394424
Pre-Tax Profit (EBT)7,31149295364374397
Net income-14,2124225279290320
P/E ratio-10315,013,614,213,712,5
EPS ( € )-0,514,638,4810,510,911,9
Dividend per Share ( € )1,002,004,203,393,503,68
Yield1,90%2,88%3,65%2,28%2,35%2,48%
Reference price ( € )52.7469.55115148.75148.75148.75
Announcement Date03/03/2015
04:00pm
03/24/2016
08:26am
03/22/2017
06:16am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt450328116-10,9-
Finance---5,42-150
Operating income (EBITDA)240290428516535585
Leverage
(Debt/EBITDA)
1,87x1,13x0,27x-0,02x-
Capital Expenditure10470,9107224337299
Book Value Per Share (BVPS)39,3 €45,1 €51,0 €58,4 €68,3 €78,2 €
Cash Flow per Share8,24 €8,12 €17,8 €12,8 €12,7 €13,9 €
Announcement Date03/03/2015
04:00pm
03/24/2016
08:26am
03/22/2017
06:16am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 3 949 M€ -
Entreprise Value (EV) 3 944 M€ 3 960 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,2x 13,7x
Capitalization / Revenue 1,70x 1,65x
EV / Revenue 1,70x 1,66x
EV / EBITDA 7,65x 7,40x
Yield (DPS / Price) 2,28% 2,35%
Price to book (Price / BVPS) 2,55x 2,18x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,4% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 3,27x 1,25x
Net Margin (Net Profit / Revenue) 12,0% 12,1%
ROA (Net Profit / Asset) 10,8% 10,6%
ROE (Net Profit / Equities) 19,3% 17,9%
Rate of Dividend 32,3% 32,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,65% 14,1%
Cash Flow / Sales 14,7% 14,1%
Capital Intensity (Assets / Sales) 1,11x 1,14x
Financial Leverage (Net Debt / EBITDA) -0,01x 0,02x
EPS & Dividend