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LENZING AG (0NCV)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1402 0901 9091 8301 9362 000
Operating income (EBITDA)485339225207259298
Operating profit (EBIT)36423286,483,3132167
Pre-Tax Profit (EBT)35223668,167,2115155
Net income25917650,151,384,9114
EPS ( €)9,886,611,891,793,144,30
Dividend per Share ( €)2,502,001,751,241,451,67
Yield4,63%3,70%3,24%2,29%2,69%3,09%
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt254346505491430370
Finance------
Operating income (EBITDA)485339225207259298
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,37x1,66x1,24x
Capital Expenditure196346252116122159
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €40,6 €42,7 €45,5 €
Cash Flow per Share11,8 €7,59 €3,10 €7,03 €7,66 €8,98 €
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 433 M€ -
Entreprise Value (EV) 1 924 M€ 1 863 M€
Valuation 2014e 2015e
PER (Price / EPS) 30,2x 17,2x
Capitalization / Revenue 0,78x 0,74x
EV / Revenue 1,05x 0,96x
EV / EBITDA 9,29x 7,21x
Yield (DPS / Price) 2,29% 2,69%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,55% 6,80%
operating Leverage (Delta EBIT / Delta Sales) -0,87x 10,0x
Net Margin (Net Profit / Revenue) 2,80% 4,38%
ROA (Net Profit / Asset) 2,70% 4,00%
ROE (Net Profit / Equities) 4,74% 8,10%
Rate of Dividend 69,2% 46,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,31% 6,30%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,5%
Capital Intensity (Assets / Sales) 1,04x 1,10x
Financial Leverage (Net Debt / EBITDA) 2,37x 1,66x
Price Earning Ratio
EPS & Dividend
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