Lonza Group AG (LZAGY)
Lonza AG Statistics
Share Statistics
Lonza AG has 721.43M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 721.43M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 4.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.6M |
| 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 596.08 and the forward PE ratio is null. Lonza AG's PEG ratio is -6.62.
| PE Ratio | 596.08 |
| Forward PE | n/a |
| PS Ratio | 57.67 |
| Forward PS | null |
| PB Ratio | 40.64 |
| P/FCF Ratio | -2651.09 |
| PEG Ratio | -6.62 |
Enterprise Valuation
Lonza AG has an Enterprise Value (EV) of 41.51B.
| EV / Sales | 6.31 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 32.58 |
| EV / FCF | -290.28 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -32.94 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 4.9%.
| Return on Equity | 6.82% |
| Return on Assets | 3.22% |
| Return on Invested Capital | 4.9% |
| Revenue Per Employee | $365.32K |
| Profits Per Employee | $35.34K |
| Employee Count | 17,995 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 117M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by 17.19% in the last 52 weeks. The beta is 0.84, so Lonza AG's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 17.19% |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | 62.38 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 66.69K |
Income Statement
In the last 12 months, Lonza AG had revenue of 6.57B and earned 636M in profits. Earnings per share was 0.89.
| Revenue | 6.57B |
| Gross Profit | 2.16B |
| Operating Income | 964M |
| Net Income | 636M |
| EBITDA | 1.03B |
| EBIT | 894M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.11B in cash and 4.71B in debt, giving a net cash position of -3.6B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.71B |
| Net Cash | -3.6B |
| Retained Earnings | 9.49B |
| Total Assets | - |
| Working Capital | - |
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.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -143M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 32.86%, with operating and profit margins of 14.66% and 9.67%.
| Gross Margin | 32.86% |
| Operating Margin | 14.66% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.67% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 14.66% |
| FCF Margin | -2.18% |
Dividends & Yields
LZAGY 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 | 0.17% |
| FCF Yield | -0.38% |
Analyst Forecast
Currently there are no analyst rating for LZAGY.
| 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 May 2, 2017. It was a forward split with a ratio of 1079:1000.
| Last Split Date | May 2, 2017 |
| Split Type | forward |
| Split Ratio | 1079:1000 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |