LNZ Statistics

Total Valuation

Lenzing Aktiengesellschaft has a market cap or net worth of EUR 1.13 billion. The enterprise value is 2.97 billion.

Market Cap	1.13B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Lenzing Aktiengesellschaft has 38.62 million shares outstanding. The number of shares has increased by 31.55% in one year.

Current Share Class	n/a
Shares Outstanding	38.62M
Shares Change (YoY)	+31.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.28%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	5.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 13.32.

EV / Earnings	-4.66
EV / Sales	1.13
EV / EBITDA	10.19
EV / EBIT	n/a
EV / FCF	13.32

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	331,924
Profits Per Employee	-80,778
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 -22.58% 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	-22.58%
50-Day Moving Average	32.37
200-Day Moving Average	32.10
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	23,127

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 EUR 2.61 billion and -636.05 million in losses. Loss per share was -16.45.

Revenue	2.61B
Gross Profit	376.81M
Operating Income	-25.64M
Pretax Income	-560.88M
Net Income	-636.05M
EBITDA	272.01M
EBIT	-25.64M
Loss Per Share	-16.45

Full Income Statement

Balance Sheet

The company has 839.60 million in cash and 2.34 billion in debt, giving a net cash position of -1.50 billion or -38.73 per share.

Cash & Cash Equivalents	839.60M
Total Debt	2.34B
Net Cash	-1.50B
Net Cash Per Share	-38.73
Equity (Book Value)	1.57B
Book Value Per Share	18.92
Working Capital	627.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.22 million and capital expenditures -163.63 million, giving a free cash flow of 222.59 million.

Operating Cash Flow	386.22M
Capital Expenditures	-163.63M
Free Cash Flow	222.59M
FCF Per Share	5.76

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	-56.25%
FCF Yield	19.71%

Dividend Details

Stock Splits

The last stock split was on December 28, 2010. It was a forward split with a ratio of 7.0003500175.

Last Split Date	Dec 28, 2010
Split Type	Forward
Split Ratio	7.0003500175

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