Lenzing Aktiengesellschaft (LON:0NCV)

LON:0NCV Statistics

Total Valuation

LON:0NCV has a market cap or net worth of GBP 921.77 million. The enterprise value is 2.57 billion.

Market Cap	921.77M
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.55%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	8.03
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 22.39.

EV / Earnings	-15.43
EV / Sales	1.10
EV / EBITDA	6.85
EV / EBIT	91.46
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.64.

Current Ratio	1.78
Quick Ratio	0.99
Debt / Equity	1.64
Debt / EBITDA	5.36
Debt / FCF	17.55
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	302,401
Profits Per Employee	-21,548
Employee Count	7,729
Asset Turnover	0.54
Inventory Turnover	3.84

Taxes

In the past 12 months, LON:0NCV has paid 21.71 million in taxes.

Income Tax	21.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 1.18, so LON:0NCV's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+11.61%
50-Day Moving Average	24.50
200-Day Moving Average	25.38
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	2,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0NCV had revenue of GBP 2.34 billion and -166.54 million in losses. Loss per share was -4.31.

Revenue	2.34B
Gross Profit	333.74M
Operating Income	28.15M
Pretax Income	-123.65M
Net Income	-166.54M
EBITDA	362.89M
EBIT	28.15M
Loss Per Share	-4.31

Balance Sheet

The company has 661.19 million in cash and 2.01 billion in debt, with a net cash position of -1.35 billion.

Cash & Cash Equivalents	661.19M
Total Debt	2.01B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	13.09
Working Capital	697.50M

Cash Flow

In the last 12 months, operating cash flow was 251.12 million and capital expenditures -136.37 million, giving a free cash flow of 114.75 million.

Operating Cash Flow	251.12M
Capital Expenditures	-136.37M
Free Cash Flow	114.75M
FCF Per Share	n/a

Margins

Gross margin is 14.28%, with operating and profit margins of 1.20% and -7.13%.

Gross Margin	14.28%
Operating Margin	1.20%
Pretax Margin	-5.29%
Profit Margin	-7.13%
EBITDA Margin	15.53%
EBIT Margin	1.20%
FCF Margin	4.91%

Dividends & Yields

LON:0NCV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-18.07%
FCF Yield	12.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0NCV has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5