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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 0901 9091 8601 9432 0122 077
Operating income (EBITDA)339225240274310333
Operating profit (EBIT)23286,495,1145184211
Pre-Tax Profit (EBT)23668,17,31114153182
Net income17650,1-14,289,2122144
EPS ( €)6,611,89-0,513,364,595,44
Dividend per Share ( €)2,001,751,001,451,691,86
Yield3,01%2,63%1,50%2,18%2,54%2,80%
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt346505553400306239
Finance------
Operating income (EBITDA)339225240274310333
Leverage
(Debt/EBITDA)
1,02x2,24x2,30x1,46x0,99x0,72x
Capital Expenditure346252-98,6120145
Book Value Per Share (BVPS)40,0 €40,2 €39,3 €41,0 €44,5 €48,4 €
Cash Flow per Share7,59 €3,10 €-6,58 €8,45 €9,06 €
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 765 M€ -
Entreprise Value (EV) 2 165 M€ 2 070 M€
Valuation 2015e 2016e
PER (Price / EPS) 19,8x 14,5x
Capitalization / Revenue 0,91x 0,88x
EV / Revenue 1,11x 1,03x
EV / EBITDA 7,89x 6,69x
Yield (DPS / Price) 2,18% 2,54%
Price to book (Price / BVPS) 1,62x 1,49x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,48% 9,14%
operating Leverage (Delta EBIT / Delta Sales) 11,8x 7,50x
Net Margin (Net Profit / Revenue) 4,59% 6,07%
ROA (Net Profit / Asset) 4,49% 5,43%
ROE (Net Profit / Equities) 9,15% 11,5%
Rate of Dividend 43,2% 36,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,07% 5,98%
Cash Flow / Sales (Taux d'autofinancement) 8,99% 11,2%
Capital Intensity (Assets / Sales) 1,02x 1,12x
Financial Leverage (Net Debt / EBITDA) 1,46x 0,99x
Price Earning Ratio
EPS & Dividend