Lonza Group AG (LZAGY)
OTCMKTS
· Delayed Price · Currency is USD
64.42
+0.52 (0.81%)
Jan 23, 2025, 4:00 PM EST
Lonza Group AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | 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 | 46,388 | 31,201 | 36,354 | 62,059 | 47,760 | 27,077 | Upgrade
|
| Market Cap Growth | -10.98% | -14.17% | -41.42% | 29.94% | 76.39% | 40.89% | Upgrade
|
| Enterprise Value | 48,416 | 32,182 | 36,400 | 65,591 | 51,521 | 30,632 | Upgrade
|
| Last Close Price | 64.46 | 41.85 | 48.26 | 82.33 | 62.95 | 35.55 | Upgrade
|
| PE Ratio | 72.75 | 40.17 | 27.67 | 19.22 | 48.63 | 40.66 | Upgrade
|
| PS Ratio | 5.29 | 3.91 | 5.40 | 10.46 | 9.37 | 6.23 | Upgrade
|
| PB Ratio | 3.76 | 2.76 | 3.15 | 5.76 | 6.14 | 3.99 | Upgrade
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| P/TBV Ratio | 7.87 | 5.58 | 6.11 | 13.13 | 38.31 | - | Upgrade
|
| P/FCF Ratio | 1864.20 | - | - | - | 177.54 | 119.20 | Upgrade
|
| P/OCF Ratio | 23.24 | 18.93 | 32.96 | 46.49 | 37.39 | 26.84 | Upgrade
|
| EV/Sales Ratio | 6.57 | 4.03 | 5.41 | 11.05 | 10.11 | 7.05 | Upgrade
|
| EV/EBITDA Ratio | 23.30 | 14.15 | 17.73 | 45.75 | 32.10 | 22.36 | Upgrade
|
| EV/EBIT Ratio | 33.26 | 19.80 | 24.27 | 70.68 | 48.24 | 32.32 | Upgrade
|
| EV/FCF Ratio | 2289.82 | - | - | - | 191.53 | 134.85 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.33 | 0.24 | 0.28 | 0.55 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 2.01 | 1.60 | 1.33 | 2.05 | 2.63 | 2.86 | Upgrade
|
| Debt / FCF Ratio | 199.74 | - | - | - | 16.03 | 17.68 | Upgrade
|
| Asset Turnover | 0.38 | 0.39 | 0.37 | 0.35 | 0.32 | 0.30 | Upgrade
|
| Inventory Turnover | 2.35 | 2.53 | 2.28 | 2.50 | 2.10 | 1.84 | Upgrade
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| Quick Ratio | 1.38 | 1.11 | 1.21 | 1.83 | 0.49 | 0.51 | Upgrade
|
| Current Ratio | 2.04 | 1.77 | 1.86 | 2.51 | 1.55 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 5.80% | 6.49% | 11.89% | 8.10% | 10.89% | 10.08% | Upgrade
|
| Return on Assets (ROA) | 4.65% | 5.00% | 5.13% | 3.42% | 4.18% | 4.13% | Upgrade
|
| Return on Capital (ROIC) | 6.24% | 6.61% | 6.71% | 4.54% | 5.58% | 5.50% | Upgrade
|
| Earnings Yield | 1.37% | 2.49% | 3.61% | 5.20% | 2.06% | 2.46% | Upgrade
|
| FCF Yield | 0.05% | -0.99% | -2.40% | -0.15% | 0.56% | 0.84% | Upgrade
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| Dividend Yield | 0.53% | 11.35% | 7.84% | 4.00% | 5.39% | 7.99% | Upgrade
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| Payout Ratio | 49.74% | 39.76% | 18.35% | 7.57% | 23.48% | 31.63% | Upgrade
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| Buyback Yield / Dilution | 2.40% | 0.91% | 0.18% | 0.29% | -0.19% | 0.21% | Upgrade
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| Total Shareholder Return | 2.93% | 12.26% | 8.02% | 4.29% | 5.19% | 8.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.