Lenzing AG / Fundamentals
Income statement
- Net revenue
€2.69B - Cost of goods sold
€2.14B - Gross profit
€555.76M - SG&A expenses
€437.72M - R&D expenses
€28.36M - EBITDA
€489.67M - D&A
€321.03M - EBIT
€167.23M - Interest expenses
€164.71M - EBT
€2.40M - Tax expenses
€60.07M - Net income
-€91.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.32M - Changes in working capital
-€66.03M - Operating cash flow
€269.80M - Capex
€156.04M - Other investing cash flow
€6.28M - Net investing cash flow
-€184.77M - Total cash dividends paid
-€28.70M - Issuance of common stock
€0.00 - Debt repayment
-€35.69M - Other financing cash flow
-€90.89M - Net financing cash flow
-€126.57M - Foreign exchange effects
-€21.41M - Net change in cash
-€63.00M - Cash at end of period
€750.50M - Free cash flow
€425.84M
Balance sheet
- Cash and cash equivalents
€750.50M - Cash and short-term investments
€831.10M - Total receivables
€275.10M - Inventory
€634.80M - Other current assets
€158.30M - Total current assets
€1.90B - Property, plant & equipment
€2.73B - Goodwill
€0.00 - Intangible assets
€22.70M - Long-term investments
€86.60M - Other non-current assets
€246.70M - Total non-current assets
€3.09B - Total assets
€4.98B - Accounts payable
€317.60M - Short-term debt
€328.50M - Other current liabilities
€379.90M - Total current liabilities
€1.04B - Long-term debt
€0.00 - Deferred tax liabilities
€56.00M - Other non-current liabilities
€2.28B - Total non-current liabilities
€2.35B - Total liabilities
€3.39B - Common stock
€40.10M - Retained earnings
€234.30M - Other equity
€0.00 - Total equity
€1.60B - Total liabilities and shareholders' equity
€4.98B
Company information
- Market capitalization
€961.59M - Employees
7.7K - Enterprise Value
€584.95M
Company ratios
- Gross margin
-
20.6% Worse than peer group: 32.9% - EBITDA margin
-
18.2% Even with peer group: 18.9% - EBIT margin
-
6.2% Worse than peer group: 11.6% - EBT margin
-
0.1% Worse than peer group: 11.2% - Net margin
-
-3.4% Worse than peer group: 7.3% - ROE
-
-5.7% Worse than peer group: 11.2% - ROA
-
-1.8% Worse than peer group: 4.3% - Asset turnover
-
54.0% Worse than peer group: 70.5% - FCF margin
-
4.2% Even with peer group: 7.1% - FCF yield
11.8% - Efficiency ratio
81.8% - Net sales per employee
-
€350.36K - Net income per employee
-
-€11.93K