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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 201220132014201520162017
Sales2 0901 9091 8641 9872 0922 161
Operating income (EBITDA)339225240300339356
Operating profit (EBIT)23286,495,1165206227
Pre-Tax Profit (EBT)23668,17,31158184211
Net income17650,1-14,2119142155
P/E ratio10,322,0-10313,811,610,6
EPS ( € )6,611,89-0,514,485,355,84
Dividend per Share ( € )2,001,751,001,491,711,96
Yield2,93%4,20%1,90%2,41%2,75%3,16%
Reference price ( € )68.2241.6452.7462.0262.0262.02
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt346505450349258239
Finance------
Operating income (EBITDA)339225240300339356
Leverage
(Debt/EBITDA)
1,02x2,24x1,87x1,16x0,76x0,67x
Capital Expenditure34625210488,0142202
Book Value Per Share (BVPS)40,0 €40,2 €39,3 €42,1 €46,2 €50,0 €
Cash Flow per Share7,59 €3,10 €8,24 €8,10 €8,83 €9,08 €
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 647 M€ -
Entreprise Value (EV) 1 995 M€ 1 905 M€
Valuation 2015e 2016e
P/E ratio (Price / EPS) 13,8x 11,6x
Capitalization / Revenue 0,83x 0,79x
EV / Revenue 1,00x 0,91x
EV / EBITDA 6,64x 5,62x
Yield (DPS / Price) 2,41% 2,75%
Price to book (Price / BVPS) 1,47x 1,34x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,30% 9,86%
operating Leverage (Delta EBIT / Delta Sales) 11,1x 4,73x
Net Margin (Net Profit / Revenue) 5,99% 6,79%
ROA (Net Profit / Asset) 5,53% 6,37%
ROE (Net Profit / Equities) 11,0% 12,4%
Rate of Dividend 33,3% 31,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,43% 6,79%
Cash Flow / Sales 10,8% 11,2%
Capital Intensity (Assets / Sales) 1,08x 1,07x
Financial Leverage (Net Debt / EBITDA) 1,16x 0,76x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend