Lenzing Aktiengesellschaft Statistics

Total Valuation

Lenzing Aktiengesellschaft has a market cap or net worth of GBP 808.31 million. The enterprise value is 2.36 billion.

Market Cap	808.31M
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.75.

EV / Earnings	-4.46
EV / Sales	1.07
EV / EBITDA	9.59
EV / EBIT	n/a
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.49.

Current Ratio	1.48
Quick Ratio	0.83
Debt / Equity	1.49
Debt / EBITDA	8.21
Debt / FCF	10.49
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -33.10% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-33.10%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	276,208
Profits Per Employee	-67,219
Employee Count	8,340
Asset Turnover	0.47
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 1.13, so Lenzing Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-17.56%
50-Day Moving Average	29.06
200-Day Moving Average	31.85
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	965

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, Lenzing Aktiengesellschaft had revenue of GBP 2.17 billion and -529.28 million in losses. Loss per share was -13.69.

Revenue	2.17B
Gross Profit	313.56M
Operating Income	-21.33M
Pretax Income	-466.73M
Net Income	-529.28M
EBITDA	226.35M
EBIT	-21.33M
Loss Per Share	-13.69

Full Income Statement

Balance Sheet

The company has 698.67 million in cash and 1.94 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	698.67M
Total Debt	1.94B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	15.74
Working Capital	522.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.39 million and capital expenditures -136.17 million, giving a free cash flow of 185.23 million.

Operating Cash Flow	321.39M
Capital Expenditures	-136.17M
Free Cash Flow	185.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of -0.98% and -24.34%.

Gross Margin	14.42%
Operating Margin	-0.98%
Pretax Margin	-21.46%
Profit Margin	-24.34%
EBITDA Margin	10.41%
EBIT Margin	-0.98%
FCF Margin	8.52%

Dividends & Yields

Lenzing Aktiengesellschaft 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	-31.55%
Shareholder Yield	-31.55%
Earnings Yield	-65.48%
FCF Yield	22.92%

Dividend Details

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

Lenzing Aktiengesellschaft has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a