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LENZING AG (0NCV)

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Delayed Quote. Delayed London Stock Exchange - 05/29 11:44:59 am
60.58 EUR   -2.22%
05/21 LENZING : Two Sustainability Prizes for Lenzing
05/18 LENZING : Clear Earnings Improvement in the First Quarter of 2015
05/15 LENZING : Issues EUR 150 mn German Private Placement (Schuldschein) ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 0901 9091 8601 9412 0172 080
Operating income (EBITDA)339225240269308330
Operating profit (EBIT)23286,495,1141182207
Pre-Tax Profit (EBT)23668,17,31110149176
Net income17650,1-14,285,6119141
EPS ( €)6,611,89-0,513,264,485,32
Dividend per Share ( €)2,001,751,001,491,691,86
Yield3,30%2,89%1,65%2,45%2,78%3,08%
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt346505553407315254
Finance------
Operating income (EBITDA)339225240269308330
Leverage
(Debt/EBITDA)
1,02x2,24x2,30x1,51x1,02x0,77x
Capital Expenditure346252-99,6124149
Book Value Per Share (BVPS)40,0 €40,2 €39,3 €41,0 €44,4 €48,1 €
Cash Flow per Share7,59 €3,10 €-6,90 €8,40 €9,02 €
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
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Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 608 M€ -
Entreprise Value (EV) 2 016 M€ 1 924 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,6x 13,5x
Capitalization / Revenue 0,83x 0,80x
EV / Revenue 1,04x 0,95x
EV / EBITDA 7,49x 6,24x
Yield (DPS / Price) 2,45% 2,78%
Price to book (Price / BVPS) 1,48x 1,37x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,27% 9,01%
operating Leverage (Delta EBIT / Delta Sales) 11,1x 7,35x
Net Margin (Net Profit / Revenue) 4,41% 5,90%
ROA (Net Profit / Asset) 4,38% 5,23%
ROE (Net Profit / Equities) 9,05% 11,3%
Rate of Dividend 45,5% 37,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,13% 6,17%
Cash Flow / Sales (Taux d'autofinancement) 9,44% 11,1%
Capital Intensity (Assets / Sales) 1,01x 1,13x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,02x
Price Earning Ratio
EPS & Dividend