Lenzing Aktiengesellschaft
(OTC) LNZNF
Lenzing Aktiengesellschaft Financials at a Glance
Market Cap
$939.39M
Revenue (TTM)
$2.60B
Net Income (TTM)
$172.12M
EPS (TTM)
$-6.33
P/E Ratio
-3.84
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$24.32
Volume
35
Open
$24.32
Price
$24.32
Volume
35
Open
$24.32
Previous Close
$24.32
Daily Range
$24.32 - $24.32
52-Week Range
$24.32 - $32.21
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$24.32
Volume
35
Open
$24.32
Previous Close
$24.32
Daily Range
$24.32 - $24.32
52-Week Range
$24.32 - $32.21
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Get Access NowAbout Lenzing Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
7,738
CEO
Rohit Aggarwal
Website
www.lenzing.comHeadquarters
Lenzing, 4860, AT
LNZNF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-1%
Net Income Margin
-7%
Return on Equity
-35%
Return on Capital
-1%
Return on Assets
-4%
Earnings Yield
-26.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$939.39M
Shares Outstanding
38.62M
Volume
35
Short Interest
0.00%
Avg. Volume
2.639
Financials (TTM)
Gross Profit
$312.64M
Operating Income
$40.18M
EBITDA
$274.90M
Operating Cash Flow
$280.17M
Capital Expenditure
$141.03M
Free Cash Flow
$139.13M
Cash & ST Invst.
$681.28M
Total Debt
$2.65B
Lenzing Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$630.20M
-10.7%
Gross Profit
$71.65M
-51.5%
Gross Margin
11.37%
N/A
Market Cap
$939.39M
N/A
Market Cap/Employee
$122.16K
N/A
Employees
7,690
N/A
Net Income
$29.82M
-109.3%
EBITDA
$37.28M
-77.0%
Quarterly Fundamentals
Net Cash
$1.97B
-20.5%
Accounts Receivable
$307.71M
-3.3%
Inventory
$531.49M
-17.3%
Long Term Debt
$2.15B
N/A
Short Term Debt
$501.93M
+79.6%
Return on Assets
-3.67%
N/A
Return on Invested Capital
-0.52%
N/A
Free Cash Flow
$58.96M
+332.8%
Operating Cash Flow
$106.83M
+200.9%