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

Real-time Quote. Real-time Tradegate - 09/30 12:00:01 pm
104.15 EUR   +0.14%
09/14 LENZING : is giving a new definition to softness
09/13 Global Wet Wipe Market 2016 - Lenzing Henkel, Converting Wet Wipe..
08/24 LENZING GROUP : Substantial Revenue and Earnings Increase in First H..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales1 9091 8641 9772 1222 1872 265
Operating income (EBITDA)225240290409437457
Operating profit (EBIT)86,495,1151277303318
Pre-Tax Profit (EBT)68,17,31149251279293
Net income50,1-14,2124195217228
P/E ratio22,0-10315,014,413,012,3
EPS ( € )1,89-0,514,637,328,098,52
Dividend per Share ( € )1,751,002,002,682,913,06
Yield4,20%1,90%2,88%2,55%2,76%2,91%
Reference price ( € )41.6452.7469.55105.15105.15105.15
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
Debt50545032815611039,0
Finance------
Operating income (EBITDA)225240290409437457
Leverage
(Debt/EBITDA)
2,24x1,87x1,13x0,38x0,25x0,09x
Capital Expenditure25210470,9125233162
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €50,1 €56,1 €62,4 €
Cash Flow per Share3,10 €8,24 €8,12 €13,3 €11,1 €11,6 €
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 2 792 M€ -
Entreprise Value (EV) 2 948 M€ 2 901 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,4x 13,0x
Capitalization / Revenue 1,32x 1,28x
EV / Revenue 1,39x 1,33x
EV / EBITDA 7,21x 6,63x
Yield (DPS / Price) 2,55% 2,76%
Price to book (Price / BVPS) 2,10x 1,87x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,1% 13,9%
operating Leverage (Delta EBIT / Delta Sales) 11,3x 3,10x
Net Margin (Net Profit / Revenue) 9,18% 9,90%
ROA (Net Profit / Asset) 8,25% 8,75%
ROE (Net Profit / Equities) 15,5% 15,5%
Rate of Dividend 36,6% 36,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,91% 10,7%
Cash Flow / Sales 16,7% 13,5%
Capital Intensity (Assets / Sales) 1,11x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,38x 0,25x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend