UK markets open in 1 hour 56 minutes

Lenzing Aktiengesellschaft (LEN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
35.50+0.05 (+0.14%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 2.53B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.00
Enterprise value/revenue 0.99
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-24.76%
S&P500 52-week change 327.84%
52-week high 352.79
52-week low 324.85
50-day moving average 331.51
200-day moving average 334.57

Share statistics

Avg vol (3-month) 3199
Avg vol (10-day) 3227
Shares outstanding 538.62M
Implied shares outstanding 639.05M
Float 818.41M
% held by insiders 152.25%
% held by institutions 119.03%
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 42.74
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 27:1
Last split date 328 Dec 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -23.51%
Operating margin (ttm)0.24%

Management effectiveness

Return on assets (ttm)-0.36%
Return on equity (ttm)-32.14%

Income statement

Revenue (ttm)2.56B
Revenue per share (ttm)72.15
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 269.51M
Net income avi to common (ttm)-600.95M
Diluted EPS (ttm)-17.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)827.7M
Total cash per share (mrq)21.47
Total debt (mrq)2.46B
Total debt/equity (mrq)145.84%
Current ratio (mrq)1.56
Book value per share (mrq)22.56

Cash flow statement

Operating cash flow (ttm)328.72M
Levered free cash flow (ttm)167.6M