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Lenzing AG

Lenzing AG

LNZ.VI
Lenzing AGAT flagVienna Stock Exchange
22.65
EUR
-0.55
- -
874.70MMarket Cap

Total Valuation

Lenzing AG carries a market capitalization of 874.70M, 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 Cap874.70M
Enterprise Value2.77B

Share Statistics

Lenzing AG currently has 38.62M shares outstanding.

Shares Outstanding38.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 8.83.

PE RatioN/A
PS Ratio0.34
PB Ratio8.83
P/TBV Ratio-0.54
P/FCF Ratio1.47
P/OCF Ratio1.92

Enterprise Valuation

On an enterprise value basis, Lenzing AG trades at an EV/EBITDA multiple of 110.09 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA110.09
EV / EBIT110.09
EV / FCF4.48

Financial Position

Lenzing AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.55, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.57
Debt / Equity165.55
Debt / EBITDA-416.79
Interest Coverage-0.15

Financial Efficiency

Return on Equity (ROE)-358.28
Return on Assets (ROA)-3.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.95

Taxes

Income Tax8.23M
Effective Tax RateN/A

Stock Price Statistics

Lenzing AG's stock has declined approximately -14.5283% over the past 52 weeks. The 50-day moving average sits at 23.87, while the 200-day moving average is 24.44.

Beta (5Y)N/A
52-Week Price Change-14.5283%
50-Day Moving Average23.87
200-Day Moving Average24.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lenzing AG generated 2.53B in revenue and converted that into -172.33M in net income, yielding earnings per share of -4.00. EBITDA reached -5.32M, while operating income came in at -5.32M.

Revenue2.53B
Gross Profit293.98M
Operating Income-5.32M
Pretax Income-134.78M
Net Income-172.33M
EBITDA-5.32M
EBIT-5.32M
Earnings Per Share (EPS)-4.00

Balance Sheet

Lenzing AG holds 662.70M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -662.70M. Total book value stands at 96.20M, with working capital of 410.20M providing operational flexibility.

Cash & Cash Equivalents662.70M
Total Debt2.22B
Net Debt-662.70M
Equity (Book Value)96.20M
Book Value Per Share2.69
Working Capital410.20M

Cash Flow

Lenzing AG produced 442.35M in operating cash flow over the past twelve months. After subtracting -137.08M in capital expenditures, free cash flow totaled 305.26M - equivalent to 8.54 per share.

Operating Cash Flow442.35M
Capital Expenditures-137.08M
Free Cash Flow305.26M
FCF Per Share8.54

Margins

Lenzing AG operates with a gross margin of 11.62, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -6.82 provide insight into operational efficiency.

Gross Margin11.62
Operating Margin-0.21
Pretax Margin-5.33
Profit Margin-6.82
EBITDA Margin-0.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.74
FCF Yield68.23

Stock Splits

Lenzing AG's most recent stock split took place on June 19, 2023 with a 1000:1143 split ratio.

Last Split Date6/19/2023
Split Ratio1000:1143

Scores

Lenzing AG posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92