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

Delayed Quote. Delayed  - 06/30 05:29:59 pm
82.15 EUR   +0.74%
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 0882 1492 227
Operating income (EBITDA)225240290361383400
Operating profit (EBIT)86,495,1151228248284
Pre-Tax Profit (EBT)68,17,31149211232258
Net income50,1-14,2124157173193
P/E ratio22,0-10315,013,912,710,9
EPS ( € )1,89-0,514,635,946,497,52
Dividend per Share ( € )1,751,002,002,262,462,70
Yield4,20%1,90%2,88%2,74%2,99%3,28%
Reference price ( € )41.6452.7469.5582.2782.2782.27
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
Debt505450336248223167
Finance------
Operating income (EBITDA)225240290361383400
Leverage
(Debt/EBITDA)
2,24x1,87x1,16x0,69x0,58x0,42x
Capital Expenditure25210470,9145221105
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €48,5 €53,1 €57,2 €
Cash Flow per Share3,10 €8,24 €-10,4 €10,1 €10,00 €
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 2 184 M€ -
Entreprise Value (EV) 2 432 M€ 2 408 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,9x 12,7x
Capitalization / Revenue 1,05x 1,02x
EV / Revenue 1,17x 1,12x
EV / EBITDA 6,73x 6,28x
Yield (DPS / Price) 2,74% 2,99%
Price to book (Price / BVPS) 1,70x 1,55x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,9% 11,5%
operating Leverage (Delta EBIT / Delta Sales) 9,06x 2,96x
Net Margin (Net Profit / Revenue) 7,50% 8,04%
ROA (Net Profit / Asset) 7,10% 7,45%
ROE (Net Profit / Equities) 13,3% 13,4%
Rate of Dividend 38,0% 38,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,94% 10,3%
Cash Flow / Sales 13,2% 12,5%
Capital Intensity (Assets / Sales) 1,06x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,58x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend