LENZING AG/ AT0000644505 /
6/4/2024 7:15:05 PM | Chg. -0.400 | Volume | Bid9:59:37 PM | Ask9:59:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.950EUR | -1.16% | 1,789 Turnover: 60,825.150 |
33.800Bid Size: 92 | 34.000Ask Size: 92 | 1.1 bill.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: | 0.43 | 0.46 |
P/BV ratio: | 0.76 | 0.80 |
P/CF Ratio: | 6.84 | 7.19 |
PEG: | 0.00 | - |
Earnings Yield: | -59.23% | -56.32% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.1 bill. EUR | 1.15 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 138,475.8432 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: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |