Lenzing (LEN) Stock Statistics & Valuation Metrics
Total Valuation
Lenzing has a market cap or net worth of EUR 861.42M. The enterprise value is EUR 3.28B.
- Market Cap
- EUR 861.42M
- Enterprise Value
- EUR 3.28B
Share Statistics
Lenzing has 73,374,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,374,540
- Owned by Insiders
- ―
- Owned by Institutions
- 6.62%
Financial Efficiency
Lenzing’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 6.99%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 6.99%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 352.55K
- Profits Per Employee
- -16.92K
- Employee Count
- 7,556
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of Lenzing is -44.66. Lenzing’s PEG ratio is 0.33.
- PE Ratio
- -44.66
- PS Ratio
- 0.65
- PB Ratio
- 0.96
- Price to FCF
- -2.24
- Price to Operating Cash Flow
- -38.45
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Lenzing had revenue of 2.66B and earned -127.85M in profits. Earnings per share was -4.06.
- Revenue
- 2.66B
- Gross Profit
- 508.06M
- Operating Income
- 88.50M
- Pretax Income
- -42.01M
- Net Income
- -127.85M
- EBITDA
- 427.18M
- Earnings Per Share (EPS)
- -4.06
Cash Flow
In the last 12 months, operating cash flow was 322.50M and capital expenditures -156.34M, giving a free cash flow of 166.17M billion.
- Operating Cash Flow
- 322.50M
- Free Cash Flow
- 166.17M
- Free Cash Flow per Share
- -24.46
Dividends & Yields
Lenzing pays an annual dividend of EUR 3.80, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 3.80
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.63%
- Earnings Yield
- -2.24%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -29.18%
- 50-Day Moving Average
- 13.54
- 200-Day Moving Average
- 16.73
- Relative Strength Index (RSI)
- 52.06
- Average Volume (3m)
- 2,319
Important Dates
Lenzing upcoming earnings date is Mar 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Apr 28, 2022
Financial Position
Lenzing as a current ratio of 1.48, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.48
- Quick Ratio
- 0.89
- Debt to Market Cap
- 2.19
- Net Debt to EBITDA
- -1.04
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Lenzing has paid 96.27M in taxes.
- Income Tax
- 96.27M
- Effective Tax Rate
- -2.29
Enterprise Valuation
Lenzing EV to EBITDA ratio is 13.10, with an EV/FCF ratio of -4.43.
- EV to Sales
- 1.28
- EV to EBITDA
- 13.10
- EV to Free Cash Flow
- -4.43
- EV to Operating Cash Flow
- -76.03
Balance Sheet
Lenzing has EUR 469.85M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 469.85M billion.
- Cash & Marketable Securities
- EUR 469.85M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 469.85M
- Net Cash Per Share
- EUR 6.40
- Tangible Book Value Per Share
- EUR 42.16
Margins
Gross margin is 15.71%, with operating margin of 1.33%, and net profit margin of -1.45%.
- Gross Margin
- 15.71%
- Operating Margin
- 1.33%
- Pretax Margin
- -0.39%
- Net Profit Margin
- -1.45%
- EBITDA Margin
- 9.78%
- EBIT Margin
- 0.90%
Analyst Forecast
The average price target for Lenzing is EUR 17.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 17.00
- Price Target Upside
- 40.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.52%
- EPS Growth Forecast
- -17.41%
