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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 1452 2702 378
Operating income (EBITDA)225240290431480513
Operating profit (EBIT)86,495,1151298344372
Pre-Tax Profit (EBT)68,17,31149292337353
Net income50,1-14,2124220256274
P/E ratio22,0-10315,018,115,614,7
EPS ( € )1,89-0,514,638,229,5010,1
Dividend per Share ( € )1,751,002,002,823,073,28
Yield4,20%1,90%2,88%1,90%2,07%2,21%
Reference price ( € )41.6452.7469.55148.45148.45148.45
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
Debt50545032813711564,0
Finance------
Operating income (EBITDA)225240290431480513
Leverage
(Debt/EBITDA)
2,24x1,87x1,13x0,32x0,24x0,12x
Capital Expenditure25210470,9117284308
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €50,7 €57,6 €66,1 €
Cash Flow per Share3,10 €8,24 €8,12 €14,1 €11,9 €12,5 €
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 3 941 M€ -
Entreprise Value (EV) 4 079 M€ 4 056 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,1x 15,6x
Capitalization / Revenue 1,84x 1,74x
EV / Revenue 1,90x 1,79x
EV / EBITDA 9,47x 8,45x
Yield (DPS / Price) 1,90% 2,07%
Price to book (Price / BVPS) 2,93x 2,58x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,9% 15,1%
operating Leverage (Delta EBIT / Delta Sales) 11,5x 2,62x
Net Margin (Net Profit / Revenue) 10,2% 11,3%
ROA (Net Profit / Asset) 9,25% 9,95%
ROE (Net Profit / Equities) 16,8% 17,4%
Rate of Dividend 34,3% 32,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,46% 12,5%
Cash Flow / Sales 17,5% 13,9%
Capital Intensity (Assets / Sales) 1,11x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,24x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend