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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 201220132014201520162017
Sales2 0901 9091 8601 9422 0132 135
Operating income (EBITDA)339225-269306334
Operating profit (EBIT)23286,4-142175206
Pre-Tax Profit (EBT)23668,17,31121160173
Net income17650,1-14,288,1117128
EPS ( €)6,611,89-0,513,324,414,81
Dividend per Share ( €)2,001,75-1,491,651,94
Yield3,39%2,97%-2,53%2,80%3,29%
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt346505-420346276
Finance------
Operating income (EBITDA)339225-269306334
Leverage
(Debt/EBITDA)
1,02x2,24x-1,56x1,13x0,83x
Capital Expenditure346252-103130140
Book Value Per Share (BVPS)40,0 €40,2 €39,3 €41,5 €44,8 €48,4 €
Cash Flow per Share7,59 €3,10 €-7,20 €8,44 €10,2 €
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 566 M€ -
Entreprise Value (EV) 1 986 M€ 1 912 M€
Valuation 2015e 2016e
PER (Price / EPS) 17,8x 13,4x
Capitalization / Revenue 0,81x 0,78x
EV / Revenue 1,02x 0,95x
EV / EBITDA 7,39x 6,25x
Yield (DPS / Price) 2,53% 2,80%
Price to book (Price / BVPS) 1,42x 1,32x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,30% 8,69%
operating Leverage (Delta EBIT / Delta Sales) - 6,37x
Net Margin (Net Profit / Revenue) 4,54% 5,82%
ROA (Net Profit / Asset) 4,35% 5,14%
ROE (Net Profit / Equities) 9,76% 11,2%
Rate of Dividend 45,0% 37,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,30% 6,45%
Cash Flow / Sales (Taux d'autofinancement) 9,84% 11,1%
Capital Intensity (Assets / Sales) 1,04x 1,13x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,13x
Price Earning Ratio
EPS & Dividend
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