Lonza Statistics

Share Statistics

Lonza has 705.24M shares outstanding. The number of shares has increased by -0.98% in one year.

Shares Outstanding	705.24M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	n/a
Shares Floating	70.03M
Failed to Deliver (FTD) Shares	159
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 25.67K, so 0% of the outstanding shares have been sold short.

Short Interest	25.67K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 59.61 and the forward PE ratio is 32.52. Lonza's PEG ratio is 264.66.

PE Ratio	59.61
Forward PE	32.52
PS Ratio	5.77
Forward PS	4.8
PB Ratio	4.06
P/FCF Ratio	-265.11
PEG Ratio	264.66

Financial Ratio History

Enterprise Valuation

Lonza has an Enterprise Value (EV) of 7.8B.

EV / Sales	1.19
EV / EBITDA	5.06
EV / EBIT	6.12
EV / FCF	-54.55

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.

Current Ratio	1.52
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	3.32
Debt / FCF	-35.8
Interest Coverage	5.48

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 9.88% in the last 52 weeks. The beta is 0.8, so Lonza's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	9.88%
50-Day Moving Average	70.27
200-Day Moving Average	65.97
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	57,214

Income Statement

In the last 12 months, Lonza 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	1.54B
EBIT	895M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.11B in cash and 5.12B in debt, giving a net cash position of -4.01B.

Cash & Cash Equivalents	1.11B
Total Debt	5.12B
Net Cash	-4.01B
Retained Earnings	9.49B
Total Assets	19.73B
Working Capital	1.86B

Full Balance Sheet

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

Full Cash Flow Statement

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	23.46%
EBIT Margin	14.66%
FCF Margin	-2.18%

Dividends & Yields

LZAGY pays an annual dividend of $0.86, which amounts to a dividend yield of 0.62%.

Dividend Per Share	$0.86
Dividend Yield	0.62%
Dividend Growth (YoY)	-4.65%
Payout Ratio	79.22%
Earnings Yield	1.68%
FCF Yield	-3.77%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$4.45
Lynch Upside	-93.76%
Graham Number	162.22
Graham Upside	127.61%

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	4.64
Piotroski F-Score	6

Lonza Group AG (LZAGY)