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

LENZING AG (0NCV)

0
Delayed Quote. Delayed London Stock Exchange - 07/03 03:29:59 am
65.805 EUR   +0.35%
07/03 LENZING : Sells Three Business Units of Lenzing Technik
06/26 LENZING : Apprentices Win the Three Top Awards at the Austrian Feder..
06/09 LENZING : FR® - the fiber of protection in each layer
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 0901 9091 8601 9332 0172 080
Operating income (EBITDA)339225240272308330
Operating profit (EBIT)23286,495,1144182207
Pre-Tax Profit (EBT)23668,17,31110149176
Net income17650,1-14,285,6119141
EPS ( €)6,611,89-0,513,224,485,32
Dividend per Share ( €)2,001,751,001,451,691,86
Yield3,05%2,67%1,52%2,21%2,57%2,84%
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
Debt346505553407315254
Finance------
Operating income (EBITDA)339225240272308330
Leverage
(Debt/EBITDA)
1,02x2,24x2,30x1,49x1,02x0,77x
Capital Expenditure346252-99,6124149
Book Value Per Share (BVPS)40,0 €40,2 €39,3 €41,0 €44,4 €48,1 €
Cash Flow per Share7,59 €3,10 €-6,78 €8,40 €9,02 €
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 1 743 M€ -
Entreprise Value (EV) 2 150 M€ 2 058 M€
Valuation 2015e 2016e
PER (Price / EPS) 20,4x 14,7x
Capitalization / Revenue 0,90x 0,86x
EV / Revenue 1,11x 1,02x
EV / EBITDA 7,89x 6,68x
Yield (DPS / Price) 2,21% 2,57%
Price to book (Price / BVPS) 1,60x 1,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,43% 9,02%
operating Leverage (Delta EBIT / Delta Sales) 13,0x 6,11x
Net Margin (Net Profit / Revenue) 4,43% 5,90%
ROA (Net Profit / Asset) 4,38% 5,23%
ROE (Net Profit / Equities) 9,05% 11,3%
Rate of Dividend 45,0% 37,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,15% 6,17%
Cash Flow / Sales (Taux d'autofinancement) 9,31% 11,1%
Capital Intensity (Assets / Sales) 1,01x 1,13x
Financial Leverage (Net Debt / EBITDA) 1,49x 1,02x
Price Earning Ratio
EPS & Dividend