Lenzing AG (LNZNF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | 28.84 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 91.07 |
| Average Volume (20 Days) | 34 |
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 |
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 | 0 |
| Net Cash | 442.3M |
| Retained Earnings | 217.36M |
| Total Assets | 4.98B |
| Working Capital | 522.62M |
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 |
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 |
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 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 |