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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales1 9091 8641 9772 1392 2262 310
Operating income (EBITDA)225240290426461485
Operating profit (EBIT)86,495,1151293327346
Pre-Tax Profit (EBT)68,17,31149279307323
Net income50,1-14,2124211239255
P/E ratio22,0-10315,015,613,913,1
EPS ( € )1,89-0,514,637,968,949,52
Dividend per Share ( € )1,751,002,002,823,073,25
Yield4,20%1,90%2,88%2,27%2,47%2,61%
Reference price ( € )41.6452.7469.55124.45124.45124.45
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
Debt50545032814212767,0
Finance------
Operating income (EBITDA)225240290426461485
Leverage
(Debt/EBITDA)
2,24x1,87x1,13x0,33x0,28x0,14x
Capital Expenditure25210470,9120274246
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €50,4 €57,0 €64,1 €
Cash Flow per Share3,10 €8,24 €8,12 €14,0 €13,5 €14,6 €
Announcement Date03/21/2014
07:47am
03/03/2015
04:00pm
03/24/2016
08:26am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 3 304 M€ -
Entreprise Value (EV) 3 446 M€ 3 431 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,6x 13,9x
Capitalization / Revenue 1,54x 1,48x
EV / Revenue 1,61x 1,54x
EV / EBITDA 8,09x 7,45x
Yield (DPS / Price) 2,27% 2,47%
Price to book (Price / BVPS) 2,47x 2,18x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,7% 14,7%
operating Leverage (Delta EBIT / Delta Sales) 11,5x 2,77x
Net Margin (Net Profit / Revenue) 9,88% 10,7%
ROA (Net Profit / Asset) 8,70% 9,15%
ROE (Net Profit / Equities) 16,4% 16,4%
Rate of Dividend 35,4% 34,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,62% 12,3%
Cash Flow / Sales 17,4% 16,1%
Capital Intensity (Assets / Sales) 1,14x 1,17x
Financial Leverage (Net Debt / EBITDA) 0,33x 0,28x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend