Financials data is unavailable for this security.
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Year on year Lenzing AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 1,299.98% from a loss of 44.34m to a larger loss of 620.69m despite revenues that were relatively flat.
| Gross margin | -1.54% |
|---|---|
| Net profit margin | -22.96% |
| Operating margin | -17.25% |
| Return on assets | -11.00% |
|---|---|
| Return on equity | -41.90% |
| Return on investment | -16.37% |
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Cash flow in EURView more
In 2023, Lenzing AG increased its cash reserves by 62.38%, or 278.77m. Cash Flow from Financing totalled 421.09m or 16.70% of revenues. In addition the company generated 160.32m in cash from operations while cash used for investing totalled 291.51m.
| Cash flow per share | -8.17 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 34.25 |
|---|---|
| Tangible book value per share | 33.61 |
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Balance sheet in EURView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 1.80 |
|---|---|
| Total debt/total capital | 0.5458 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -731.38%.
| Div yield(5 year avg) | 0.71% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -98.88 |
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