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LENZING AG (0NCV)

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Real-time Quote. Real-time Tradegate - 07/29 10:48:29 am
44.46 EUR   -3.81%
2h ago LENZING : Successful Start-up of World’s Largest TENCEL®¹ Production ..
06/25 LENZING : Fraudulent Use of the Lenzing Name
05/29 INVISTA : and Lenzing Collaboration Continues
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Lenzing AG : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1402 0901 9091 8361 9622 038
Operating income (EBITDA)485339225185255296
Operating profit (EBIT)36423286,464,4130169
Pre-Tax Profit (EBT)35223668,148,4116161
Net income25917650,136,686,0119
EPS ( €)9,886,611,891,393,424,59
Dividend per Share ( €)2,502,001,751,301,641,69
Yield5,57%4,46%3,90%2,90%3,66%3,76%
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Finances - Leverage
Lenzing AG : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt254346505551526483
Finance------
Operating income (EBITDA)485339225185255296
Leverage
(Debt/EBITDA)
0,52x1,02x2,24x2,98x2,06x1,63x
Capital Expenditure196346252127125153
Book Value Per Share (BVPS)35,9 €40,0 €40,2 €39,7 €41,5 €44,2 €
Cash Flow per Share11,8 €7,59 €3,10 €6,40 €7,17 €7,73 €
Announcement Date03/22/2012
07:28am
03/22/2013
07:23am
03/21/2014
07:47am
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Balance Sheet Analysis
Lenzing AG : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 192 M€ -
Entreprise Value (EV) 1 742 M€ 1 718 M€
Valuation 2014e 2015e
PER (Price / EPS) 32,4x 13,1x
Capitalization / Revenue 0,65x 0,61x
EV / Revenue 0,95x 0,88x
EV / EBITDA 9,41x 6,74x
Yield (DPS / Price) 2,90% 3,66%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,51% 6,64%
operating Leverage (Delta EBIT / Delta Sales) -6,68x 14,9x
Net Margin (Net Profit / Revenue) 1,99% 4,38%
ROA (Net Profit / Asset) 2,12% 3,66%
ROE (Net Profit / Equities) 3,15% 7,89%
Rate of Dividend 93,7% 48,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,92% 6,38%
Cash Flow / Sales (Taux d'autofinancement) 9,25% 9,69%
Capital Intensity (Assets / Sales) 0,94x 1,20x
Financial Leverage (Net Debt / EBITDA) 2,98x 2,06x
Price Earning Ratio
Lenzing AG : Price Earning Ratio
EPS & Dividend
Lenzing AG : EPS Dividend
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