By Helgi Library - April 2, 2020
Lenzing's total assets reached EUR 2,422 mil at the end of 2015, up 1.97% compared to the previous year. Current a...
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Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. In 2015, the Company sold 965,000 tonnes of fiber for nearly EUR 2 bil, of which 90% of total abroad. The Group has more than 6,000 employees
Lenzing has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 3.25% a year during that time to total of EUR 293 mil in 2015, or 14.8% of sales. That’s compared to 16.0% average margin seen in last five years.
The company netted EUR 123 mil in 2015 implying ROE of 10.9% and ROCE of 6.68%. Again, the average figures were 12.0% and 6.98%, respectively when looking at the previous 5 years.
Lenzing’s net debt amounted to EUR 336 mil at the end of 2015, or 0.278 of equity. When compared to EBITDA, net debt was 1.15x, down when compared to average of 1.37x seen in the last 5 years.
Lenzing stock traded at EUR 69.6 per share at the end of 2015 resulting in a market capitalization of USD 2,235 mil. Over the previous five years, stock price fell by 19.5% or -4.26% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.99x and price to earnings (PE) of 15.0x as of 2015.
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