Lenzing Aktiengesellschaft (BIT:1LNZ)
Italy flag Italy · Delayed Price · Currency is EUR
28.55
+0.50 (1.78%)
At close: May 2, 2025

BIT:1LNZ Statistics

Total Valuation

BIT:1LNZ has a market cap or net worth of EUR 1.13 billion. The enterprise value is 3.13 billion.

Market Cap 1.13B
Enterprise Value 3.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 38.62M
Shares Outstanding n/a
Shares Change (YoY) +9.43%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.68
P/TBV Ratio n/a
P/FCF Ratio 12.09
P/OCF Ratio 4.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 33.52.

EV / Earnings -26.08
EV / Sales 1.16
EV / EBITDA 7.13
EV / EBIT 25.51
EV / FCF 33.52

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.

Current Ratio 1.57
Quick Ratio 0.74
Debt / Equity 1.25
Debt / EBITDA 4.74
Debt / FCF 22.25
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE) -6.46%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) 3.18%
Revenue Per Employee 338,698
Profits Per Employee -15,065
Employee Count 8,228
Asset Turnover 0.53
Inventory Turnover 3.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.59
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1LNZ had revenue of EUR 2.70 billion and -119.90 million in losses. Loss per share was -3.09.

Revenue 2.70B
Gross Profit 514.46M
Operating Income 122.55M
Pretax Income -17.86M
Net Income -119.90M
EBITDA 423.55M
EBIT 122.55M
Loss Per Share -3.09
Full Income Statement

Balance Sheet

The company has 428.80 million in cash and 2.08 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents 428.80M
Total Debt 2.08B
Net Cash -1.65B
Net Cash Per Share n/a
Equity (Book Value) 1.66B
Book Value Per Share 33.38
Working Capital 567.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.90 million and capital expenditures -155.64 million, giving a free cash flow of 93.27 million.

Operating Cash Flow 248.90M
Capital Expenditures -155.64M
Free Cash Flow 93.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 4.55% and -4.45%.

Gross Margin 19.08%
Operating Margin 4.55%
Pretax Margin -0.66%
Profit Margin -4.45%
EBITDA Margin 15.71%
EBIT Margin 4.55%
FCF Margin 3.46%

Dividends & Yields

BIT:1LNZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.43%
Shareholder Yield -9.43%
Earnings Yield -10.63%
FCF Yield 8.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a