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LENZING AG (0NCV)

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Delayed Quote. Delayed London Stock Exchange - 08/26 08:05:52 am
46.495 EUR   +5.30%
7d ago LENZING : Ongoing Difficult Market Situation in the First Half of 2014
07/29 LENZING : Successful Start-up of World’s Largest TENCEL®¹ Production ..
06/25 LENZING : Fraudulent Use of the Lenzing Name
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
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 8321 9562 032
Operating income (EBITDA)485339225189255296
Operating profit (EBIT)36423286,467,0129166
Pre-Tax Profit (EBT)35223668,149,8111153
Net income25917650,137,681,7112
EPS ( €)9,886,611,891,413,284,36
Dividend per Share ( €)2,502,001,751,271,631,69
Yield5,42%4,34%3,80%2,75%3,53%3,68%
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
Debt254346505533506461
Finance------
Operating income (EBITDA)485339225189255296
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,82x1,98x1,56x
Capital Expenditure196346252127125153
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €39,8 €41,6 €44,1 €
Cash Flow per Share11,8 €7,59 €3,10 €6,52 €7,26 €7,77 €
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 1 224 M€ -
Entreprise Value (EV) 1 757 M€ 1 729 M€
Valuation 2014e 2015e
PER (Price / EPS) 32,7x 14,1x
Capitalization / Revenue 0,67x 0,63x
EV / Revenue 0,96x 0,88x
EV / EBITDA 9,29x 6,78x
Yield (DPS / Price) 2,75% 3,53%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,65% 6,57%
operating Leverage (Delta EBIT / Delta Sales) -5,59x 13,6x
Net Margin (Net Profit / Revenue) 2,05% 4,18%
ROA (Net Profit / Asset) 2,12% 3,66%
ROE (Net Profit / Equities) 3,32% 7,74%
Rate of Dividend 89,7% 49,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,93% 6,40%
Cash Flow / Sales (Taux d'autofinancement) 9,45% 9,86%
Capital Intensity (Assets / Sales) 0,97x 1,14x
Financial Leverage (Net Debt / EBITDA) 2,82x 1,98x
Price Earning Ratio
Lenzing AG : Price Earning Ratio
EPS & Dividend
Lenzing AG : EPS Dividend
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