Lenzing AG/ AT0000644505 /
| 2023-02-20 3:46:00 PM | Chg. - | Volume | Bid9:00:23 AM | Ask9:00:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.10EUR | - | 56 Turnover: 3,902.80 |
-Bid Size: - | -Ask Size: - | 994.14 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -20.02 EUR | -828.00% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 77.73 EUR | -19.56% |
| Book Value per Share: | 44.41 EUR | -32.24% |
| Cash Flow per Share: | 4.94 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 2,521.20 EUR | -1.73% |
| Net Income: | -649.40 EUR | -988.62% |
| Operating Cash Flow: | 160.30 EUR | - |
| Cash and Cash Equivalents: | 725.60 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.39 | 0.46 |
| P/BV ratio: | 0.69 | 0.80 |
| P/CF Ratio: | 6.20 | 7.19 |
| PEG: | 0.00 | - |
| Earnings Yield: | -65.32% | -56.32% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 994.14 mill. EUR | 1.15 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 125,570.5514 EUR | 145,645.4537 EUR |
| Shares Outstanding: | 32.44 mill. | |
Profitability
| Gross Profit Margin: | -3.03% |
| EBIT Margin: | -18.90% |
| Net Profit Margin: | -25.76% |
| Return on Equity: | -45.08% |
| Return on Assets: | -12.45% |
Financial Strength
| Liquidity I / Cash Ratio: | 65.29% |
| Liquidity II / Quick Ratio: | 91.79% |
| Liquidity III / Current Ratio: | 162.00% |
| Debt / Equity Ratio: | 262.02% |
| Dynam. Debt / Equity Ratio: | 2,354.46% |
Efficiency
| Employees: | 7,917 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 318,453.96 EUR |
| Net Income / Employee: | -82,026.02 EUR |
| Total Assets / Employee: | 658,658.58 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
