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LENZING AG (0NCV)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1402 0901 9091 8381 9392 008
Operating income (EBITDA)485339225220261298
Operating profit (EBIT)36423286,491,3134169
Pre-Tax Profit (EBT)35223668,158,6120159
Net income25917650,140,587,9117
EPS ( €)9,886,611,892,053,244,41
Dividend per Share ( €)2,502,001,751,171,491,69
Yield4,08%3,26%2,85%1,91%2,44%2,75%
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt254346505486419354
Finance------
Operating income (EBITDA)485339225220261298
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,21x1,61x1,19x
Capital Expenditure196346252117288374
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €40,6 €42,2 €45,2 €
Cash Flow per Share11,8 €7,59 €3,10 €6,19 €7,19 €8,18 €
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 629 M€ -
Entreprise Value (EV) 2 115 M€ 2 047 M€
Valuation 2014e 2015e
PER (Price / EPS) 30,0x 18,9x
Capitalization / Revenue 0,89x 0,84x
EV / Revenue 1,15x 1,06x
EV / EBITDA 9,62x 7,85x
Yield (DPS / Price) 1,91% 2,44%
Price to book (Price / BVPS) 1,51x 1,45x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,97% 6,91%
operating Leverage (Delta EBIT / Delta Sales) - 8,51x
Net Margin (Net Profit / Revenue) 2,20% 4,53%
ROA (Net Profit / Asset) 1,23% 4,37%
ROE (Net Profit / Equities) 3,65% 8,57%
Rate of Dividend 57,2% 46,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,35% 14,9%
Cash Flow / Sales (Taux d'autofinancement) 8,94% 9,85%
Capital Intensity (Assets / Sales) 1,79x 1,04x
Financial Leverage (Net Debt / EBITDA) 2,21x 1,61x
Price Earning Ratio
EPS & Dividend
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