LNZNF Statistics
Total Valuation
Lenzing Aktiengesellschaft has a market cap or net worth of 1.15 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.06B |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 12.32.
| EV / Earnings | -4.31 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.11 |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
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 | 370,203 |
| Profits Per Employee | -90,094 |
| 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 -26.12% in the last 52 weeks. The beta is 1.12, so Lenzing Aktiengesellschaft's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 43.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 333 |
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 2.91 billion and -709.40 million in losses. Loss per share was -18.35.
| Revenue | 2.91B |
| Gross Profit | 420.27M |
| Operating Income | -28.59M |
| Pretax Income | -625.56M |
| Net Income | -709.40M |
| EBITDA | 303.38M |
| EBIT | -28.59M |
| Loss Per Share | -18.35 |
Balance Sheet
The company has 936.43 million in cash and 2.60 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 936.43M |
| Total Debt | 2.60B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 21.10 |
| Working Capital | 699.98M |
Cash Flow
In the last 12 months, operating cash flow was 430.76 million and capital expenditures -182.51 million, giving a free cash flow of 248.26 million.
| Operating Cash Flow | 430.76M |
| Capital Expenditures | -182.51M |
| Free Cash Flow | 248.26M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | 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
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 |