Lenzing AG

Total Valuation

Lenzing AG carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lenzing AG currently has 38.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

On an enterprise value basis, Lenzing AG trades at an EV/EBITDA multiple of 820.31 and an EV/FCF ratio of 4.67. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 820.31 provides insight into valuation relative to core operating earnings.

Financial Position

Lenzing AG maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.34, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lenzing AG has paid 12.73M in income taxes, reflecting an effective tax rate of 41.12.

Stock Price Statistics

Lenzing AG's stock has declined approximately -14.92772% over the past 52 weeks. The 50-day moving average sits at 28.15, while the 200-day moving average is 28.04.

Income Statement

Over the trailing twelve months, Lenzing AG generated 2.53B in revenue and converted that into -132.63M in net income, yielding earnings per share of -3.20. EBITDA reached 3.48M, while operating income came in at 3.48M.

Balance Sheet

Lenzing AG holds 637.00M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of -592.40M. Total book value stands at 952.60M, with working capital of 358.20M providing operational flexibility.

Cash Flow

Lenzing AG produced 430.05M in operating cash flow over the past twelve months. After subtracting -142.08M in capital expenditures, free cash flow totaled 287.96M - equivalent to 8.02 per share.

Margins

Lenzing AG operates with a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 0.14 and net profit margin of -5.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lenzing AG's most recent stock split took place on June 20, 2023 with a 1000:1143 split ratio.

Scores

Lenzing AG posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.