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LENZING AG (0NCV)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 0901 9091 8601 9342 0032 080
Operating income (EBITDA)339225240268305322
Operating profit (EBIT)23286,495,1140179197
Pre-Tax Profit (EBT)23668,17,31113157175
Net income17650,1-14,286,5117133
EPS ( €)6,611,89-0,513,294,394,99
Dividend per Share ( €)2,001,751,001,491,651,86
Yield3,34%2,92%1,67%2,48%2,76%3,10%
Announcement Date03/22/2013
07:23am
03/21/2014
07:47am
03/03/2015
04:00pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt346505553402308248
Finance------
Operating income (EBITDA)339225240268305322
Leverage
(Debt/EBITDA)
1,02x2,24x2,30x1,50x1,01x0,77x
Capital Expenditure346252-99,4124134
Book Value Per Share (BVPS)40,0 €40,2 €39,3 €41,0 €44,3 €47,5 €
Cash Flow per Share7,59 €3,10 €-7,18 €8,46 €8,66 €
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 1 590 M€ -
Entreprise Value (EV) 1 992 M€ 1 898 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,2x 13,6x
Capitalization / Revenue 0,82x 0,79x
EV / Revenue 1,03x 0,95x
EV / EBITDA 7,42x 6,22x
Yield (DPS / Price) 2,48% 2,76%
Price to book (Price / BVPS) 1,46x 1,35x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,26% 8,93%
operating Leverage (Delta EBIT / Delta Sales) 11,9x 7,74x
Net Margin (Net Profit / Revenue) 4,47% 5,83%
ROA (Net Profit / Asset) 4,35% 5,19%
ROE (Net Profit / Equities) 9,14% 11,1%
Rate of Dividend 45,1% 37,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,14% 6,20%
Cash Flow / Sales (Taux d'autofinancement) 9,85% 11,2%
Capital Intensity (Assets / Sales) 1,03x 1,12x
Financial Leverage (Net Debt / EBITDA) 1,50x 1,01x
Price Earning Ratio
EPS & Dividend
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