Lenzing Aktiengesellschaft
(OTC) LNZNF
Lenzing Aktiengesellschaft Financials at a Glance
Market Cap
$1.03B
Revenue (TTM)
$2.53B
Net Income (TTM)
$159.83M
EPS (TTM)
$-6.45
P/E Ratio
-4.15
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$26.80
Volume
20
Open
$26.80
Price
$26.80
Volume
20
Open
$26.80
Previous Close
$26.80
Daily Range
$26.80 - $26.80
52-Week Range
$24.32 - $32.21
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$26.80
Volume
20
Open
$26.80
Previous Close
$26.80
Daily Range
$26.80 - $26.80
52-Week Range
$24.32 - $32.21
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Get Access NowAbout Lenzing Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
7,589
CEO
Rohit Aggarwal
Website
www.lenzing.comHeadquarters
Lenzing, 4860, AT
LNZNF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
-2%
Net Income Margin
-7%
Return on Equity
-35%
Return on Capital
-1%
Return on Assets
-4%
Earnings Yield
-24.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.03B
Shares Outstanding
38.62M
Volume
20
Avg. Volume
5.937
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
$618.04M
-10.5%
Gross Profit
$96.90M
-31.4%
Gross Margin
15.68%
N/A
Market Cap
$1.03B
N/A
Market Cap/Employee
$134.59K
N/A
Employees
7,690
N/A
Net Income
$24.09M
+104.2%
EBITDA
$40.25M
-74.3%
Quarterly Fundamentals
Net Cash
$2.05B
-578.8%
Accounts Receivable
$255.30M
-17.4%
Inventory
$484.10M
-25.3%
Long Term Debt
$0.00
N/A
Short Term Debt
$519.26M
+85.0%
Return on Assets
-3.71%
N/A
Return on Invested Capital
-1.50%
N/A
Free Cash Flow
$66.20M
+359.7%
Operating Cash Flow
$94.60M
+100.8%