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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 201420152016201720182019
Sales1 8641 9772 1342 3302 3942 563
Operating income (EBITDA)240290428503523596
Operating profit (EBIT)95,1151296366381427
Pre-Tax Profit (EBT)7,31149295350361408
Net income-14,2124225269281326
P/E ratio-10315,013,616,716,014,1
EPS ( € )-0,514,638,4810,110,512,0
Dividend per Share ( € )1,002,004,203,373,503,74
Yield1,90%2,88%3,65%2,00%2,07%2,22%
Reference price ( € )52.7469.55115168.8168.8168.8
Announcement Date03/03/2015
04:00pm
03/24/2016
08:26am
03/22/2017
06:16am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt45032811624,543,9-
Finance-----44,0
Operating income (EBITDA)240290428503523596
Leverage
(Debt/EBITDA)
1,87x1,13x0,27x0,05x0,08x-
Capital Expenditure10470,9107264337280
Book Value Per Share (BVPS)39,3 €45,1 €51,0 €57,6 €66,1 €77,1 €
Cash Flow per Share8,24 €8,12 €17,8 €12,5 €13,0 €18,8 €
Announcement Date03/03/2015
04:00pm
03/24/2016
08:26am
03/22/2017
06:16am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 4 482 M€ -
Entreprise Value (EV) 4 506 M€ 4 526 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,7x 16,0x
Capitalization / Revenue 1,92x 1,87x
EV / Revenue 1,93x 1,89x
EV / EBITDA 8,96x 8,65x
Yield (DPS / Price) 2,00% 2,07%
Price to book (Price / BVPS) 2,93x 2,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,7% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 2,54x 1,56x
Net Margin (Net Profit / Revenue) 11,6% 11,7%
ROA (Net Profit / Asset) 10,5% 10,6%
ROE (Net Profit / Equities) 18,8% 17,6%
Rate of Dividend 33,3% 33,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,3% 14,1%
Cash Flow / Sales 14,3% 14,4%
Capital Intensity (Assets / Sales) 1,11x 1,11x
Financial Leverage (Net Debt / EBITDA) 0,05x 0,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend