Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales1 8641 9772 1342 3222 3982 572
EBITDA240290428513532592
Operating profit (EBIT)95,1151296376390430
Pre-Tax Profit (EBT)7,31149295360371412
Net income-14,2124225276287325
P/E ratio-10315,013,615,214,713,1
EPS ( € )-0,514,638,4810,410,812,1
Dividend per Share ( € )1,002,004,203,373,503,74
Yield1,90%2,88%3,65%2,13%2,21%2,36%
Reference price ( € )52.7469.55115158.15158.15158.15
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
Debt4503281161,9820,1-
Finance-----27,7
Operating income (EBITDA)240290428513532592
Leverage
(Debt/EBITDA)
1,87x1,13x0,27x0,00x0,04x-
Capital Expenditure10470,9107233358299
Book Value Per Share (BVPS)39,3 €45,1 €51,0 €58,2 €67,4 €75,7 €
Cash Flow per Share8,24 €8,12 €17,8 €13,1 €13,3 €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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 4 199 M€ -
Entreprise Value (EV) 4 201 M€ 4 219 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,2x 14,7x
Capitalization / Revenue 1,81x 1,75x
EV / Revenue 1,81x 1,76x
EV / EBITDA 8,20x 7,93x
Yield (DPS / Price) 2,13% 2,21%
Price to book (Price / BVPS) 2,72x 2,35x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,2% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 3,07x 1,13x
Net Margin (Net Profit / Revenue) 11,9% 12,0%
ROA (Net Profit / Asset) 11,0% 11,0%
ROE (Net Profit / Equities) 19,1% 17,8%
Rate of Dividend 32,4% 32,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,0% 14,9%
Cash Flow / Sales 15,0% 14,7%
Capital Intensity (Assets / Sales) 1,09x 1,09x
Financial Leverage (Net Debt / EBITDA) 0,00x 0,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend