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Lenzing AG (LNZNF)

Market Closed
8 Oct, 08:00 PM
OTC PINK OTC PINK
$
24. 50
0
0%
$
1.17B Market Cap
- P/E Ratio
- Div Yield
48 Volume
- Eps
$ 24.5
Previous Close
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Day Range
24.5 24.5
Year Range
24.33 32.21
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Lenzing AG (LNZNF) Statistics

Valuation metrics

Market Cap 1.17B
Enterprise value 2.57B
Trailing P/E (ttm) -2.97
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.56
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 7.9

Overview

Shares outstanding 38.62M
Float 12.65M
Shares short -
% Held by insiders 0.52%
% Held by institutions 0.18%
Average volume (10 days) 30
Average volume (90 days) 39

Price summary

52-Week low 24.33
52-Week high 32.21
Beta 1.04
50-Day moving average 25.85
200-Day moving average 27.11

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -0.17
Dividend Date 3 May 2022
Ex-Dividend Date 29 Apr 2022
Last split factor 1,143:1,000
Last split Date 20 Jun 2023

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.05%
Operating margin -0.03%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.18%

Income Statement

Revenue (ttm) 2.6B
Revenue per share (ttm) 64.84
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 338.38M
EBITDA 345.77M
Net income to common (ttm) -248.58M
Diluted EPS (ttm) -3.4
Quarterly earnings growth (yoy) -0.11%

Balance Sheet

Total cash (mrq) 801.94M
Total cash per share (mrq) 15.19
Total debt (mrq) 2.22B
Total Debt/Equity (mrq) 2.77
Current ratio (mrq) 1.3%
Book value per share (mrq) 33.95

Cash Flow

Cash flow statement -90.77M
Levered free cash flow (LFCF) -210.31M