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

Real-time Quote. Real-time Tradegate - 07/26 10:21:08 am
92.185 EUR   +0.09%
05/13 EVONIK : Hollow-fiber membrane for efficient nitrogen separation; Ev..
05/12 LENZING GROUP : Substantial Earnings Increase in the First Quarter o..
05/09LENZING AG : quaterly earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales1 9091 8641 9772 0912 1582 237
Operating income (EBITDA)225240290371393412
Operating profit (EBIT)86,495,1151239258274
Pre-Tax Profit (EBT)68,17,31149223243261
Net income50,1-14,2124166181195
P/E ratio22,0-10315,014,913,712,8
EPS ( € )1,89-0,514,636,226,777,22
Dividend per Share ( € )1,751,002,002,362,562,70
Yield4,20%1,90%2,88%2,55%2,77%2,92%
Reference price ( € )41.6452.7469.5592.692.692.6
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
Debt505450336250219142
Finance------
Operating income (EBITDA)225240290371393412
Leverage
(Debt/EBITDA)
2,24x1,87x1,16x0,67x0,56x0,34x
Capital Expenditure25210470,914522191,2
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €49,1 €53,9 €59,0 €
Cash Flow per Share3,10 €8,24 €-10,5 €10,2 €10,5 €
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 2 459 M€ -
Entreprise Value (EV) 2 709 M€ 2 678 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,9x 13,7x
Capitalization / Revenue 1,18x 1,14x
EV / Revenue 1,30x 1,24x
EV / EBITDA 7,30x 6,82x
Yield (DPS / Price) 2,55% 2,77%
Price to book (Price / BVPS) 1,89x 1,72x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,4% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 10,0x 2,56x
Net Margin (Net Profit / Revenue) 7,93% 8,41%
ROA (Net Profit / Asset) 7,10% 7,45%
ROE (Net Profit / Equities) 13,5% 13,6%
Rate of Dividend 38,0% 37,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,94% 10,2%
Cash Flow / Sales 13,3% 12,5%
Capital Intensity (Assets / Sales) 1,12x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,67x 0,56x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend