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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 1402 2302 316
Operating income (EBITDA)225240290426463489
Operating profit (EBIT)86,495,1151294330350
Pre-Tax Profit (EBT)68,17,31149280311328
Net income50,1-14,2124210240257
P/E ratio22,0-10315,014,813,112,2
EPS ( € )1,89-0,514,637,938,989,58
Dividend per Share ( € )1,751,002,002,823,073,25
Yield4,20%1,90%2,88%2,40%2,62%2,77%
Reference price ( € )41.6452.7469.55117.35117.35117.35
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
Debt50545032814811719,7
Finance------
Operating income (EBITDA)225240290426463489
Leverage
(Debt/EBITDA)
2,24x1,87x1,13x0,35x0,25x0,04x
Capital Expenditure25210470,9124263228
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €50,4 €57,0 €64,1 €
Cash Flow per Share3,10 €8,24 €8,12 €13,9 €12,0 €12,6 €
Announcement Date03/21/2014
07:47am
03/03/2015
04:00pm
03/24/2016
08:26am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 3 116 M€ -
Entreprise Value (EV) 3 264 M€ 3 233 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,8x 13,1x
Capitalization / Revenue 1,46x 1,40x
EV / Revenue 1,53x 1,45x
EV / EBITDA 7,66x 6,98x
Yield (DPS / Price) 2,40% 2,62%
Price to book (Price / BVPS) 2,33x 2,06x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,7% 14,8%
operating Leverage (Delta EBIT / Delta Sales) 11,5x 2,89x
Net Margin (Net Profit / Revenue) 9,82% 10,8%
ROA (Net Profit / Asset) 8,70% 9,15%
ROE (Net Profit / Equities) 16,4% 16,5%
Rate of Dividend 35,6% 34,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,80% 11,8%
Cash Flow / Sales 17,3% 14,3%
Capital Intensity (Assets / Sales) 1,13x 1,18x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,25x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend