Lenzing AG (LNZNF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Lenzing AG

PNK: LNZNF · Real-Time Price · USD
32.09
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Lenzing Ratios and Metrics

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-8.77 -1.88 -37.64 33.05
PEG Ratio
0.11 -0.00 0.27 0.02
PS Ratio
0.42 0.46 0.65 1.66
PB Ratio
0.86 0.81 0.96 1.94
P/FCF Ratio
6.75 -10.85 -2.25 -8.1
P/OCF Ratio
3.48 7.28 -38.59 9.26
OCF/S Ratio
0.12 0.06 -0.02 0.18
Debt / Equity Ratio
n/a 2.04 1.19 1.05
Quick Ratio
0.89 1.12 0.98 1.97
Current Ratio
1.48 1.62 1.70 2.53
Asset Turnover
0.54 0.48 0.46 0.41
Interest Coverage
0.54 -4.31 1.03 5.23
Return on Equity
-0.1 -0.43 -0.03 0.06
Return on Assets
-0.03 -0.12 -0.01 0.02
Return on Invested Capital
0.07 -0.12 0.03 0.04
Dividend Yield
0.03 0.02 0.09 0.01
Payout Ratio
-0.23 -0.05 -3.25 0.26
Gross Profit Margin
0.19 -0.03 0.16 0.23
Net Profit Margin
-0.05 -0.25 -0.02 0.05
Pretax Profit Margin
-0.02 -0.23 -0.00 0.08
Operating Profit Margin
0.03 -0.19 0.01 0.10
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.16 -0.06 0.10 0.17