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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 8341 9822 036
Operating income (EBITDA)485339225192261288
Operating profit (EBIT)36423286,468,8135163
Pre-Tax Profit (EBT)35223668,167,6120140
Net income25917650,145,092,8116
EPS ( €)9,886,611,891,593,554,36
Dividend per Share ( €)2,502,001,751,491,691,75
Yield5,86%4,69%4,10%3,48%3,97%4,10%
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
Debt254346505536523522
Finance------
Operating income (EBITDA)485339225192261288
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,79x2,00x1,81x
Capital Expenditure196346252141138164
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €40,0 €41,8 €43,7 €
Cash Flow per Share11,8 €7,59 €3,10 €6,43 €6,82 €8,57 €
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
---
Balance Sheet Analysis
Lenzing AG : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 132 M€ -
Company Value 1 668 M€ 1 654 M€
Valuation 2014e 2015e
PER (Price / EPS) 26,8x 12,0x
Capitalization / Revenue 0,62x 0,57x
EV / Revenue 0,91x 0,83x
EV / EBITDA 8,68x 6,34x
Yield (DPS / Price) 3,48% 3,97%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,75% 6,79%
operating Leverage (Delta EBIT / Delta Sales) -5,17x 11,8x
Net Margin (Net Profit / Revenue) 2,45% 4,68%
ROA (Net Profit / Asset) 2,20% 3,61%
ROE (Net Profit / Equities) 3,53% 8,25%
Rate of Dividend 93,2% 47,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,67% 6,95%
Cash Flow / Sales (Taux d'autofinancement) 9,31% 9,14%
Capital Intensity (Assets / Sales) 1,12x 1,30x
Financial Leverage (Net Debt / EBITDA) 2,79x 2,00x
Price Earning Ratio
Lenzing AG : Price Earning Ratio
EPS & Dividend
Lenzing AG : EPS Dividend
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