Lenzing Aktiengesellschaft (VIE:LNZ)
Austria flag Austria · Delayed Price · Currency is EUR
27.10
+0.05 (0.18%)
Apr 1, 2025, 3:38 PM CET

VIE:LNZ Statistics

Total Valuation

VIE:LNZ has a market cap or net worth of EUR 1.03 billion. The enterprise value is 3.03 billion.

Market Cap 1.03B
Enterprise Value 3.03B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

VIE:LNZ has 38.62 million shares outstanding. The number of shares has increased by 19.06% in one year.

Current Share Class n/a
Shares Outstanding 38.62M
Shares Change (YoY) +19.06%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.61%
Float 12.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio 1.27
P/TBV Ratio 0.80
P/FCF Ratio 6.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 18.22.

EV / Earnings -19.33
EV / Sales 1.14
EV / EBITDA 8.56
EV / EBIT 60.73
EV / FCF 18.22

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio 1.48
Quick Ratio 0.75
Debt / Equity 1.28
Debt / EBITDA 5.96
Debt / FCF 12.69
Interest Coverage 0.30

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE) -9.84%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) 0.79%
Return on Capital Employed (ROCE) 1.28%
Revenue Per Employee 334,703
Profits Per Employee -19,676
Employee Count 8,228
Asset Turnover 0.52
Inventory Turnover 3.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 1.02, so VIE:LNZ's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -15.44%
50-Day Moving Average 27.23
200-Day Moving Average 30.30
Relative Strength Index (RSI) 39.29
Average Volume (20 Days) 79,980

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, VIE:LNZ had revenue of EUR 2.66 billion and -156.60 million in losses. Loss per share was -4.06.

Revenue 2.66B
Gross Profit 475.86M
Operating Income 49.85M
Pretax Income -70.76M
Net Income -156.60M
EBITDA 338.95M
EBIT 49.85M
Loss Per Share -4.06
Full Income Statement

Balance Sheet

The company has 453.60 million in cash and 2.11 billion in debt, giving a net cash position of -1.65 billion or -42.84 per share.

Cash & Cash Equivalents 453.60M
Total Debt 2.11B
Net Cash -1.65B
Net Cash Per Share -42.84
Equity (Book Value) 1.65B
Book Value Per Share 21.06
Working Capital 522.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.50 million and capital expenditures -156.34 million, giving a free cash flow of 166.17 million.

Operating Cash Flow 322.50M
Capital Expenditures -156.34M
Free Cash Flow 166.17M
FCF Per Share 4.30
Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 1.87% and -5.88%.

Gross Margin 17.86%
Operating Margin 1.87%
Pretax Margin -2.66%
Profit Margin -5.88%
EBITDA Margin 12.72%
EBIT Margin 1.87%
FCF Margin 6.24%

Dividends & Yields

VIE:LNZ 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 -19.06%
Shareholder Yield -19.06%
Earnings Yield -15.19%
FCF Yield 16.12%
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

VIE:LNZ has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score n/a