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

Delayed Quote. Delayed  - 04/29 05:29:59 pm
67.66 EUR   +0.27%
04/25 LENZING : Evonik - Hollow-fiber membrane for efficient nitrogen sepa..
04/22 LENZING : Evonik - Hollow-fiber membrane for efficient nitrogen sepa..
04/22 LENZING AG : ex-dividend day for annual dividend
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales1 9091 8641 9772 0702 1342 224
Operating income (EBITDA)225240290342360378
Operating profit (EBIT)86,495,1151208226271
Pre-Tax Profit (EBT)68,17,31149189208238
Net income50,1-14,2124146161181
P/E ratio22,0-10315,012,411,38,83
EPS ( € )1,89-0,514,635,446,017,66
Dividend per Share ( € )1,751,002,002,082,362,63
Yield4,20%1,90%2,88%3,07%3,49%3,88%
Reference price ( € )41.6452.7469.5567.6767.6767.67
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
Debt505450336270255224
Finance------
Operating income (EBITDA)225240290342360378
Leverage
(Debt/EBITDA)
2,24x1,87x1,16x0,79x0,71x0,59x
Capital Expenditure25210470,916122086,7
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €47,6 €51,8 €55,8 €
Cash Flow per Share3,10 €8,24 €-9,45 €9,62 €11,2 €
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 1 797 M€ -
Entreprise Value (EV) 2 066 M€ 2 051 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,4x 11,3x
Capitalization / Revenue 0,87x 0,84x
EV / Revenue 1,00x 0,96x
EV / EBITDA 6,05x 5,69x
Yield (DPS / Price) 3,07% 3,49%
Price to book (Price / BVPS) 1,42x 1,31x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,1% 10,6%
operating Leverage (Delta EBIT / Delta Sales) 8,00x 2,76x
Net Margin (Net Profit / Revenue) 7,03% 7,54%
ROA (Net Profit / Asset) 6,60% 7,05%
ROE (Net Profit / Equities) 12,2% 12,5%
Rate of Dividend 38,2% 39,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,80% 10,3%
Cash Flow / Sales 12,1% 12,0%
Capital Intensity (Assets / Sales) 1,07x 1,07x
Financial Leverage (Net Debt / EBITDA) 0,79x 0,71x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend