Statistics for Lenzing Aktiengesellschaft (id:13950 LNZ)
Valuation metrics
Market cap
1.15B
Enterprise value
2.97B
Trailing P/E (ttm)
-1.48
Forward P/E
18.77
PEG ratio
18.77
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.57
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
38.62M
Float
18.44M
Shares short
% Held by insiders
0.52%
% Held by institutions
0.19%
Average volume (10 days)
27.41K
Average volume (90 days)
Price summary
52-Week low
24.60
52-Week high
37.90
52-Week change
-18.07%
Beta
1.13
50-Day moving average
32.26
200-Day moving average
32.09
Dividends and splits
Forward annual dividend rate
15.22
Forward annual dividend yield
0.51
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.73
Payout ratio
0.00
Dividend date
August 23th, 1970
Ex-dividend date
April 28th, 2022
Last split factor
2:1
Last split date
December 28th, 2010
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-24.34%
Operating margin
2.98%
Operational effectiveness
Return on assets
-0.29%
Return on equity
-33.10%
Income statement
Revenue (ttm)
67.61
Revenue per share (ttm)
67.61
Quarterly revenue growth (yoy)
Gross profit (ttm)
-76,471,000.00
EBITDA
272.01M
Net income to common (ttm)
-636,044,992.00
Diluted EPS (ttm)
-18.62
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
839.60M
Total cash per share (mrq)
21.74
Total debt (mrq)
2.34B
Total Debt/Equity (mrq)
149.00
Current ratio (mrq)
148.00%
Book value per share (mrq)
18.92
Cash flow
Cash flow statement
386.22M
Levered free cash flow (LFCF)
213.50M