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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 201120122013201420152016
Sales2 1402 0901 9091 8301 9562 035
Operating income (EBITDA)485339225187252295
Operating profit (EBIT)36423286,465,5126164
Pre-Tax Profit (EBT)35223668,149,2108152
Net income25917650,137,080,1111
EPS ( €)9,886,611,891,353,194,33
Dividend per Share ( €)2,502,001,751,271,521,69
Yield5,42%4,34%3,79%2,75%3,30%3,67%
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt254346505536512469
Finance------
Operating income (EBITDA)485339225187252295
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,86x2,03x1,59x
Capital Expenditure196346252128130153
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €39,8 €41,5 €44,0 €
Cash Flow per Share11,8 €7,59 €3,10 €6,37 €7,02 €7,71 €
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 225 M€ -
Entreprise Value (EV) 1 760 M€ 1 737 M€
Valuation 2014e 2015e
PER (Price / EPS) 34,1x 14,5x
Capitalization / Revenue 0,67x 0,63x
EV / Revenue 0,96x 0,89x
EV / EBITDA 9,39x 6,90x
Yield (DPS / Price) 2,75% 3,30%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,58% 6,43%
operating Leverage (Delta EBIT / Delta Sales) -5,87x 13,4x
Net Margin (Net Profit / Revenue) 2,02% 4,10%
ROA (Net Profit / Asset) 2,04% 3,50%
ROE (Net Profit / Equities) 3,18% 7,62%
Rate of Dividend 93,7% 47,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,97% 6,65%
Cash Flow / Sales (Taux d'autofinancement) 9,25% 9,53%
Capital Intensity (Assets / Sales) 0,99x 1,17x
Financial Leverage (Net Debt / EBITDA) 2,86x 2,03x
Price Earning Ratio
EPS & Dividend
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