Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Lenzing AG    0NCV   AT0000644505

Real-time Quote. Real-time Tradegate - 05/31 09:55:19 pm
82.437 EUR   +1.09%
05/13 EVONIK : Hollow-fiber membrane for efficient nitrogen separation; Ev..
05/12 LENZING GROUP : Substantial Earnings Increase in the First Quarter o..
05/09LENZING AG : quaterly earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales1 9091 8641 9772 0812 1402 217
Operating income (EBITDA)225240290353376393
Operating profit (EBIT)86,495,1151221242278
Pre-Tax Profit (EBT)68,17,31149202223248
Net income50,1-14,2124151167186
P/E ratio22,0-10315,014,313,111,2
EPS ( € )1,89-0,514,635,766,327,35
Dividend per Share ( € )1,751,002,002,182,392,64
Yield4,20%1,90%2,88%2,64%2,89%3,20%
Reference price ( € )41.6452.7469.5582.582.582.5
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
Debt505450336195248179
Finance------
Operating income (EBITDA)225240290353376393
Leverage
(Debt/EBITDA)
2,24x1,87x1,16x0,55x0,66x0,45x
Capital Expenditure25210470,9145220105
Book Value Per Share (BVPS)40,2 €39,3 €45,1 €48,5 €53,0 €56,9 €
Cash Flow per Share3,10 €8,24 €-10,1 €9,86 €9,69 €
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
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 2 190 M€ -
Entreprise Value (EV) 2 385 M€ 2 438 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,3x 13,1x
Capitalization / Revenue 1,05x 1,02x
EV / Revenue 1,15x 1,14x
EV / EBITDA 6,75x 6,48x
Yield (DPS / Price) 2,64% 2,89%
Price to book (Price / BVPS) 1,70x 1,56x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,6% 11,3%
operating Leverage (Delta EBIT / Delta Sales) 8,80x 3,27x
Net Margin (Net Profit / Revenue) 7,26% 7,81%
ROA (Net Profit / Asset) 6,90% 7,25%
ROE (Net Profit / Equities) 12,9% 13,1%
Rate of Dividend 37,9% 37,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,95% 10,3%
Cash Flow / Sales 12,8% 12,2%
Capital Intensity (Assets / Sales) 1,05x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,66x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend