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LENZING AG (0NCV)

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Income Statement Evolution
Lenzing AG : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1402 0901 9091 8311 9572 035
Operating income (EBITDA)485339225189253295
Operating profit (EBIT)36423286,466,5127165
Pre-Tax Profit (EBT)35223668,149,2108152
Net income25917650,137,080,1111
EPS ( €)9,886,611,891,403,234,33
Dividend per Share ( €)2,502,001,751,271,631,69
Yield5,04%4,03%3,53%2,55%3,28%3,41%
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Finances - Leverage
Lenzing AG : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt254346505536512469
Finance------
Operating income (EBITDA)485339225189253295
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,84x2,02x1,59x
Capital Expenditure196346252127125153
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €39,8 €41,5 €44,0 €
Cash Flow per Share11,8 €7,59 €3,10 €6,42 €7,07 €7,71 €
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Balance Sheet Analysis
Lenzing AG : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 317 M€ -
Entreprise Value (EV) 1 852 M€ 1 829 M€
Valuation 2014e 2015e
PER (Price / EPS) 35,5x 15,3x
Capitalization / Revenue 0,72x 0,67x
EV / Revenue 1,01x 0,93x
EV / EBITDA 9,82x 7,22x
Yield (DPS / Price) 2,55% 3,28%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,63% 6,50%
operating Leverage (Delta EBIT / Delta Sales) -5,67x 13,3x
Net Margin (Net Profit / Revenue) 2,02% 4,09%
ROA (Net Profit / Asset) 2,04% 3,50%
ROE (Net Profit / Equities) 3,28% 7,62%
Rate of Dividend 90,8% 50,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,94% 6,40%
Cash Flow / Sales (Taux d'autofinancement) 9,31% 9,59%
Capital Intensity (Assets / Sales) 0,99x 1,17x
Financial Leverage (Net Debt / EBITDA) 2,84x 2,02x
Price Earning Ratio
Lenzing AG : Price Earning Ratio
EPS & Dividend
Lenzing AG : EPS Dividend
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