UK markets closed

Lonza Group Ltd (LZAGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
57.41+0.77 (+1.36%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.18B
Enterprise value 42.79B
Trailing P/E 59.25
Forward P/E 41.67
PEG ratio (5-yr expected) 4.20
Price/sales (ttm)5.77
Price/book (mrq)4.01
Enterprise value/revenue 6.37
Enterprise value/EBITDA 28.45

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-12.63%
S&P500 52-week change 322.38%
52-week high 366.00
52-week low 334.19
50-day moving average 356.10
200-day moving average 348.75

Share statistics

Avg vol (3-month) 3103.75k
Avg vol (10-day) 342.93k
Shares outstanding 5721.17M
Implied shares outstanding 6726.01M
Float 872.07M
% held by insiders 10.00%
% held by institutions 10.66%
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 40.39
Forward annual dividend yield 40.68%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 37.06%
5-year average dividend yield 40.55
Payout ratio 439.93%
Dividend date 326 May 2023
Ex-dividend date 409 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 9.74%
Operating margin (ttm)21.19%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)6.49%

Income statement

Revenue (ttm)6.72B
Revenue per share (ttm)9.12
Quarterly revenue growth (yoy)12.30%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)654M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)-66.30%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)23.13
Total debt (mrq)3.13B
Total debt/equity (mrq)32.93%
Current ratio (mrq)1.77
Book value per share (mrq)131.07

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)215.12M