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

Real-time Quote. Real-time Tradegate - 08/24 08:01:08 pm
99.183 EUR   -2.03%
07:10a LENZING GROUP : Substantial Revenue and Earnings Increase in First H..
08/19LENZING AG : half-yearly earnings release
08/02 LENZING : Invests More Than EUR 100 Million in New Production Capaci..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales1 9091 8641 9772 1192 1832 270
Operating income (EBITDA)225240290390415440
Operating profit (EBIT)86,495,1151258281300
Pre-Tax Profit (EBT)68,17,31149231253272
Net income50,1-14,2124172189203
P/E ratio22,0-10315,015,314,013,0
EPS ( € )1,89-0,514,636,687,307,87
Dividend per Share ( € )1,751,002,002,442,622,74
Yield4,20%1,90%2,88%2,39%2,57%2,69%
Reference price ( € )41.6452.7469.55102102102
Announcement Date03/21/2014
07:47am
03/03/2015
04:00pm
03/24/2016
08:26am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt50545033623319299,4
Finance------
Operating income (EBITDA)225240290390415440
Leverage
(Debt/EBITDA)
2,24x1,87x1,16x0,60x0,46x0,23x
Capital Expenditure25210470,914822797,4
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €49,7 €55,2 €61,2 €
Cash Flow per Share3,10 €8,24 €-11,2 €10,9 €11,2 €
Announcement Date03/21/2014
07:47am
03/03/2015
04:00pm
03/24/2016
08:26am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 708 M€ -
Entreprise Value (EV) 2 941 M€ 2 900 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,3x 14,0x
Capitalization / Revenue 1,28x 1,24x
EV / Revenue 1,39x 1,33x
EV / EBITDA 7,54x 6,98x
Yield (DPS / Price) 2,39% 2,57%
Price to book (Price / BVPS) 2,05x 1,85x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,2% 12,9%
operating Leverage (Delta EBIT / Delta Sales) 9,77x 2,99x
Net Margin (Net Profit / Revenue) 8,11% 8,65%
ROA (Net Profit / Asset) 7,70% 8,15%
ROE (Net Profit / Equities) 14,7% 14,8%
Rate of Dividend 36,5% 35,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,97% 10,4%
Cash Flow / Sales 14,0% 13,2%
Capital Intensity (Assets / Sales) 1,05x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,60x 0,46x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend