LNZ Statistics

Total Valuation

Lenzing Aktiengesellschaft has a market cap or net worth of EUR 1.16 billion. The enterprise value is 3.06 billion.

Market Cap	1.16B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is 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 decreased by -0.77% in one year.

Shares Outstanding	38.62M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.16%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.41
P/FCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.36.

EV / Earnings	-4.97
EV / Sales	1.19
EV / EBITDA	9.36
EV / EBIT	191.53
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 144.11.

Current Ratio	1.49
Quick Ratio	0.88
Debt / Equity	144.11
Debt / EBITDA	7.54
Debt / FCF	11.99
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-34.70%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.08%
Revenue Per Employee	331,919
Profits Per Employee	-79,216
Employee Count	8,340
Asset Turnover	0.48
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% 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	-30.88%
50-Day Moving Average	32.01
200-Day Moving Average	32.40
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	14,731

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 2.58 billion and -616.15 million in losses. Loss per share was -16.04.

Revenue	2.58B
Gross Profit	342.91M
Operating Income	5.46M
Pretax Income	-560.48M
Net Income	-616.15M
EBITDA	304.41M
EBIT	5.46M
Loss Per Share	-16.04

Balance Sheet

The company has 825.60 million in cash and 2.39 billion in debt, giving a net cash position of -1.56 billion or -40.51 per share.

Cash & Cash Equivalents	825.60M
Total Debt	2.39B
Net Cash	-1.56B
Net Cash Per Share	-40.51
Equity (Book Value)	1.66B
Book Value Per Share	21.39
Working Capital	626.70M

Cash Flow

In the last 12 months, operating cash flow was 392.32 million and capital expenditures -192.93 million, giving a free cash flow of 199.39 million.

Operating Cash Flow	392.32M
Capital Expenditures	-192.93M
Free Cash Flow	199.39M
FCF Per Share	5.16

Margins

Gross margin is 13.28%, with operating and profit margins of 0.21% and -23.87%.

Gross Margin	13.28%
Operating Margin	0.21%
Pretax Margin	-21.71%
Profit Margin	-23.87%
EBITDA Margin	11.79%
EBIT Margin	0.21%
FCF Margin	7.72%

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	-53.29%
FCF Yield	17.15%

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