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Lenzing AG (LNZ) Statistics
Valuation metrics
Market Cap 911.39M
Enterprise value 2.96B
Trailing P/E (ttm) -4.15
Forward P/E -33.44
PEG ratio 0.07
Price/Sales (ttm) 0.36
Price/Book (mrq) 0.73
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA 9.05
Overview
Shares outstanding 38.62M
Float 12.65M
Shares short -
% Held by insiders 0.52%
% Held by institutions 0.18%
Average volume (10 days) 49.36K
Average volume (90 days) 55.05K
Price summary
52-Week low 19.3
52-Week high 28.7
Beta 1.01
50-Day moving average 23.58
200-Day moving average 23.99
Dividends and splits
Forward annual dividend rate 15.22
Forward annual dividend yield 0.633%
Trailing annual dividend rate 3.81
Trailing annual dividend yield 0.1582%
5-Year annual dividend yield 2.73%
Payout ratio -
Dividend Date 3 May 2022
Ex-Dividend Date 28 Apr 2022
Last split factor 1,103:965
Last split Date 19 Jun 2023
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.07%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.21%
Income Statement
Revenue (ttm) 2.6B
Revenue per share (ttm) 84.26
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 394.54M
EBITDA 345.77M
Net income to common (ttm) -210.31M
Diluted EPS (ttm) -5.74
Quarterly earnings growth (yoy) -0.11%
Balance Sheet
Total cash (mrq) 681.53M
Total cash per share (mrq) 22.09
Total debt (mrq) 2.17B
Total Debt/Equity (mrq) 2.77
Current ratio (mrq) 1.35%
Book value per share (mrq) 44.69
Cash Flow
Cash flow statement 419.74M
Levered free cash flow (LFCF) 229.05M
