Lonza Group AG (LZAGF)
Lonza Statistics
Share Statistics
Lonza has 70.32M shares outstanding. The number of shares has increased by -2.39% in one year.
| 70.32M |
| -2.39% |
| 2.15% |
| n/a |
| 68.18M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 57.89 and the forward PE ratio is null. Lonza's PEG ratio is 102.81.
| 57.89 |
| n/a |
| 5.6 |
| n/a |
| 3.95 |
| -257.47 |
| 102.81 |
Enterprise Valuation
Lonza has an Enterprise Value (EV) of 40.83B.
| 6.21 |
| 26.48 |
| 32.05 |
| -285.5 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.
| 1.52 |
| 1.04 |
| 0.55 |
| 3.32 |
| -35.8 |
| 6.84 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 4.9%.
| 6.82% |
| 3.22% |
| 4.9% |
| $365,323.7 |
| $35,343.15 |
| 17,995 |
| 0.33 |
| 2.56 |
Taxes
| 117M |
| 15.52% |
Stock Price Statistics
The stock price has increased by 25.07% in the last 52 weeks. The beta is 0.86, so Lonza's price volatility has been higher than the market average.
| 0.86 |
| 25.07% |
| 648.82 |
| 630.62 |
| 54.36 |
| 143 |
Income Statement
In the last 12 months, Lonza had revenue of 6.57B and earned 636M in profits. Earnings per share was 8.93.
| 6.57B |
| 2.16B |
| 964M |
| 636M |
| 1.54B |
| 895M |
| 8.93 |
Balance Sheet
The company has 1.11B in cash and 5.12B in debt, giving a net cash position of -4.01B.
| 1.11B |
| 5.12B |
| -4.01B |
| 9.49B |
| 19.73B |
| 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -1.42B, giving a free cash flow of -143M.
| 1.27B |
| -1.42B |
| -143M |
| -2.01 |
Margins
Gross margin is 32.86%, with operating and profit margins of 14.66% and 9.67%.
| 32.86% |
| 14.66% |
| 11.47% |
| 9.67% |
| 23.46% |
| 14.66% |
| -2.18% |
Dividends & Yields
LZAGF pays an annual dividend of $9.25, which amounts to a dividend yield of 0.66%.
| $9.25 |
| 0.66% |
| 9.55% |
| 85.66% |
| 1.73% |
| -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 4, 2017. It was a forward split with a ratio of 1079:1000.
| May 4, 2017 |
| forward |
| 1079:1000 |
Scores
| 4.93 |
| 5 |