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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 3092 3942 616
Operating income (EBITDA)240290428499522612
Operating profit (EBIT)95,1151-363380429
Pre-Tax Profit (EBT)7,31149295343359427
Net income-14,2124225265280325
P/E ratio-10315,013,615,815,012,6
EPS ( € )-0,514,638,489,8110,312,2
Dividend per Share ( € )1,002,004,203,123,303,73
Yield1,90%2,88%3,65%2,02%2,13%2,41%
Reference price ( € )52.7469.55115154.7154.7154.7
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
Debt45032811610713445,5
Finance------
Operating income (EBITDA)240290428499522612
Leverage
(Debt/EBITDA)
1,87x1,13x0,27x0,21x0,26x0,07x
Capital Expenditure10470,9107291331255
Book Value Per Share (BVPS)39,3 €45,1 €-57,8 €66,5 €-
Cash Flow per Share8,24 €8,12 €-12,4 €12,9 €179 €
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
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Financial Ratios

Size 2017e 2018e
Capitalization 4 107 M€ -
Entreprise Value (EV) 4 214 M€ 4 241 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,8x 15,0x
Capitalization / Revenue 1,78x 1,72x
EV / Revenue 1,83x 1,77x
EV / EBITDA 8,44x 8,13x
Yield (DPS / Price) 2,02% 2,13%
Price to book (Price / BVPS) 2,68x 2,33x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,7% 15,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,29x
Net Margin (Net Profit / Revenue) 11,5% 11,7%
ROA (Net Profit / Asset) 10,5% 10,6%
ROE (Net Profit / Equities) 18,6% 17,4%
Rate of Dividend 31,8% 32,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,6% 13,8%
Cash Flow / Sales 14,3% 14,3%
Capital Intensity (Assets / Sales) 1,10x 1,10x
Financial Leverage (Net Debt / EBITDA) 0,21x 0,26x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend