Lenzing AG
Deutsche BörseTotal Valuation
Lenzing AG carries a market capitalization of 957.72M, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 957.72M |
| Enterprise Value | 2.77B |
Share Statistics
Lenzing AG currently has 38.62M shares outstanding.
| Shares Outstanding | 38.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.41.
| PE Ratio | N/A |
| PS Ratio | 0.35 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 4.01 |
Enterprise Valuation
On an enterprise value basis, Lenzing AG trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 41.29. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.55 |
| EV / FCF | 41.29 |
Financial Position
Lenzing AG maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.57, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.80 |
| Debt / Equity | 145.57 |
| Debt / EBITDA | 13.89 |
| Interest Coverage | 2.22 |
Financial Efficiency
Lenzing AG posts a return on equity of -33.65 and a return on invested capital of -100.46.
| Return on Equity (ROE) | -33.65 |
| Return on Assets (ROA) | -1.79 |
| Return on Invested Capital (ROIC) | -100.46 |
| Return on Capital Employed (ROCE) | -65.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Lenzing AG has paid 60.07M in income taxes, reflecting an effective tax rate of 2,508.27.
| Income Tax | 60.07M |
| Effective Tax Rate | 2,508.27 |
Stock Price Statistics
Lenzing AG's stock has gained approximately 6.66667% over the past 52 weeks. The 50-day moving average sits at 26.31, while the 200-day moving average is 26.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.66667% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 26.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lenzing AG generated 2.69B in revenue and converted that into -91.75M in net income, yielding earnings per share of -1.49. EBITDA reached 167.23M, while operating income came in at 167.23M.
| Revenue | 2.69B |
| Gross Profit | 555.76M |
| Operating Income | 167.23M |
| Pretax Income | 2.40M |
| Net Income | -91.75M |
| EBITDA | 167.23M |
| EBIT | 167.23M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
Lenzing AG holds 831.10M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of -750.50M. Total book value stands at 274.40M, with working capital of 855.70M providing operational flexibility.
| Cash & Cash Equivalents | 831.10M |
| Total Debt | 2.32B |
| Net Debt | -750.50M |
| Equity (Book Value) | 274.40M |
| Book Value Per Share | 7.07 |
| Working Capital | 855.70M |
Cash Flow
Lenzing AG produced 233.00M in operating cash flow over the past twelve months. After subtracting -157.83M in capital expenditures, free cash flow totaled 75.17M - equivalent to 1.94 per share.
| Operating Cash Flow | 233.00M |
| Capital Expenditures | -157.83M |
| Free Cash Flow | 75.17M |
| FCF Per Share | 1.94 |
Margins
Lenzing AG operates with a gross margin of 20.63, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of -3.41 provide insight into operational efficiency.
| Gross Margin | 20.63 |
| Operating Margin | 6.21 |
| Pretax Margin | 0.09 |
| Profit Margin | -3.41 |
| EBITDA Margin | 6.21 |
Dividends & Yields
The company's payout ratio of -120.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | -120.56 |
| Shareholder Yield | 7.80 |
| FCF Yield | 41.79 |
Stock Splits
Lenzing AG's most recent stock split took place on June 19, 2023 with a 1000:1143 split ratio.
| Last Split Date | 6/19/2023 |
| Split Ratio | 1000:1143 |
Scores
Lenzing AG posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |