Lenzing Aktiengesellschaft (FRA: LEN)
Germany
· Delayed Price · Currency is EUR 27.25
-0.75 (-2.68%)
At close: Dec 20, 2024
FRA: LEN Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,074 | 1,373 | 1,455 | 3,239 | 2,198 | 2,198 | Upgrade
|
| Market Cap Growth | -8.37% | -5.64% | -55.08% | 47.34% | 0% | 4.22% | Upgrade
|
| Enterprise Value | 2,910 | 3,414 | 3,464 | 4,236 | 3,160 | 2,614 | Upgrade
|
| Last Close Price | 27.25 | 34.45 | 48.64 | 101.19 | 68.32 | 69.19 | Upgrade
|
| PE Ratio | - | - | - | 29.35 | 350.22 | 17.90 | Upgrade
|
| PS Ratio | 0.53 | 0.54 | 0.57 | 1.48 | 1.35 | 1.02 | Upgrade
|
| PB Ratio | 0.88 | 0.79 | 0.72 | 1.56 | 1.17 | 1.43 | Upgrade
|
| P/TBV Ratio | - | 0.97 | 0.86 | 1.76 | 1.29 | 1.48 | Upgrade
|
| P/FCF Ratio | 6.18 | - | - | - | - | 3627.62 | Upgrade
|
| P/OCF Ratio | 3.56 | 8.56 | - | 8.22 | 44.91 | 8.99 | Upgrade
|
| EV/Sales Ratio | 1.11 | 1.35 | 1.35 | 1.93 | 1.94 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 10.00 | 15.00 | 16.36 | 12.28 | 15.82 | 8.66 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 22.23 | 63.23 | 16.73 | Upgrade
|
| EV/FCF Ratio | 13.07 | - | - | - | - | 4313.93 | Upgrade
|
| Debt / Equity Ratio | 1.49 | 1.40 | 1.15 | 1.01 | 0.83 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 8.21 | 10.15 | 10.50 | 5.94 | 7.40 | 3.17 | Upgrade
|
| Debt / FCF Ratio | 10.49 | - | - | - | - | 1619.79 | Upgrade
|
| Asset Turnover | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.75 | Upgrade
|
| Inventory Turnover | 3.65 | 3.58 | 3.66 | 4.20 | 3.80 | 3.29 | Upgrade
|
| Quick Ratio | 0.83 | 1.00 | 0.84 | 1.87 | 2.87 | 1.66 | Upgrade
|
| Current Ratio | 1.48 | 1.62 | 1.70 | 2.53 | 3.67 | 2.48 | Upgrade
|
| Return on Equity (ROE) | -33.10% | -33.00% | -3.22% | 5.01% | -0.73% | 7.48% | Upgrade
|
| Return on Assets (ROA) | -0.29% | -0.87% | -0.06% | 2.51% | 0.86% | 3.40% | Upgrade
|
| Return on Capital (ROIC) | -0.37% | -1.09% | -0.08% | 3.13% | 1.05% | 4.31% | Upgrade
|
| Earnings Yield | -60.38% | -47.31% | -5.02% | 3.41% | 0.29% | 5.59% | Upgrade
|
| FCF Yield | 16.19% | -7.83% | -51.01% | -13.90% | -28.19% | 0.03% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 4.30% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 26.05% | - | 64.86% | Upgrade
|
| Buyback Yield / Dilution | -31.55% | -22.17% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -31.55% | -22.17% | - | 4.30% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.