Lenzing Statistics

Share Statistics

Lenzing has 38.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	38.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	12.65M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -8.77 and the forward PE ratio is null. Lenzing's PEG ratio is 0.11.

PE Ratio	-8.77
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	6.75
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lenzing.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.

Current Ratio	1.48
Quick Ratio	0.89
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$346.41K
Profits Per Employee	$-16.63K
Employee Count	7,690
Asset Turnover	0.54
Inventory Turnover	3.35

Taxes

Income Tax	96.27M
Effective Tax Rate	-229.19%

Stock Price Statistics

The stock price has increased by -3.84% in the last 52 weeks. The beta is 1.02, so Lenzing's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	-3.84%
50-Day Moving Average	30.08
200-Day Moving Average	32.11
Relative Strength Index (RSI)	91.07
Average Volume (20 Days)	31

Income Statement

In the last 12 months, Lenzing had revenue of 2.66B and earned -127.85M in profits. Earnings per share was -4.06.

Revenue	2.66B
Gross Profit	508.06M
Operating Income	88.5M
Net Income	-127.85M
EBITDA	427.18M
EBIT	122.17M
Earnings Per Share (EPS)	-4.06

Full Income Statement

Balance Sheet

The company has 442.3M in cash and 0 in debt, giving a net cash position of 442.3M.

Cash & Cash Equivalents	442.3M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	217.36M
Total Assets	4.98B
Working Capital	522.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.5M and capital expenditures -156.34M, giving a free cash flow of 166.17M.

Operating Cash Flow	322.5M
Capital Expenditures	-156.34M
Free Cash Flow	166.17M
FCF Per Share	4.3

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 3.32% and -4.8%.

Gross Margin	19.07%
Operating Margin	3.32%
Pretax Margin	-1.58%
Profit Margin	-4.8%
EBITDA Margin	16.04%
EBIT Margin	3.32%
FCF Margin	6.24%

Dividends & Yields

LNZNF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LNZNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 20, 2023. It was a forward split with a ratio of 1143:1000.

Last Split Date	Jun 20, 2023
Split Type	forward
Split Ratio	1143:1000

Scores

Altman Z-Score	1.02
Piotroski F-Score	5

Lenzing AG (LNZNF)