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Lenzing Aktiengesellschaft (0NCV.IL)

IOB - IOB Delayed price. Currency in EUR
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29.80-0.75 (-2.45%)
As of 02:43PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.17B
Enterprise value 2.32B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.82
Enterprise value/revenue 0.92
Enterprise value/EBITDA -14.64

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-40.69%
S&P500 52-week change 322.64%
52-week high 353.65
52-week low 324.95
50-day moving average 330.44
200-day moving average 335.58

Share statistics

Avg vol (3-month) 32.99k
Avg vol (10-day) 33.92k
Shares outstanding 538.62M
Implied shares outstanding 643.8M
Float 817.06M
% held by insiders 140.71%
% held by institutions 17.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Apr 2022
Last split factor 27:1
Last split date 329 Dec 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -9.52%
Operating margin (ttm)-5.91%

Management effectiveness

Return on assets (ttm)-1.66%
Return on equity (ttm)-10.11%

Income statement

Revenue (ttm)2.52B
Revenue per share (ttm)94.98
Quarterly revenue growth (yoy)-7.60%
Gross profit (ttm)386.12M
EBITDA 123.28M
Net income avi to common (ttm)-239.99M
Diluted EPS (ttm)-8.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)343.9M
Total cash per share (mrq)12.91
Total debt (mrq)2.44B
Total debt/equity (mrq)126.73%
Current ratio (mrq)1.56
Book value per share (mrq)42.14

Cash flow statement

Operating cash flow (ttm)-87.65M
Levered free cash flow (ttm)-438.72M