Lonza Group AG (LZAGF)
Lonza Statistics
Share Statistics
Lonza has 70.32M shares outstanding. The number of shares has increased by -2.39% in one year.
| Shares Outstanding | 70.32M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | 2.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 57.89 and the forward PE ratio is null. Lonza's PEG ratio is 102.81.
| PE Ratio | 57.89 |
| Forward PE | n/a |
| PS Ratio | 5.6 |
| Forward PS | n/a |
| PB Ratio | 3.95 |
| P/FCF Ratio | -257.47 |
| PEG Ratio | 102.81 |
Enterprise Valuation
Lonza has an Enterprise Value (EV) of 40.42B.
| EV / Sales | 6.15 |
| EV / EBITDA | 39.28 |
| EV / EBIT | 31.72 |
| EV / FCF | -282.64 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -32.94 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 4.9%.
| Return on Equity | 6.82% |
| Return on Assets | 3.22% |
| Return on Invested Capital | 4.9% |
| Revenue Per Employee | $365,323.7 |
| Profits Per Employee | $35,343.15 |
| Employee Count | 17,995 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 117M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by 28.95% in the last 52 weeks. The beta is 0.84, so Lonza's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 28.95% |
| 50-Day Moving Average | 644.11 |
| 200-Day Moving Average | 628.38 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 144 |
Income Statement
In the last 12 months, Lonza had revenue of 6.57B and earned 636M in profits. Earnings per share was 8.93.
| Revenue | 6.57B |
| Gross Profit | 2.16B |
| Operating Income | 964M |
| Net Income | 636M |
| EBITDA | 1.03B |
| EBIT | 894M |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 1.11B in cash and 4.71B in debt, giving a net cash position of -3.6B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.71B |
| Net Cash | -3.6B |
| Retained Earnings | 9.49B |
| Total Assets | 19.73B |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -1.42B, giving a free cash flow of -143M.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -143M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 32.86%, with operating and profit margins of 14.66% and 9.67%.
| Gross Margin | 32.86% |
| Operating Margin | 14.66% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.67% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 14.66% |
| FCF Margin | -2.18% |
Dividends & Yields
LZAGF pays an annual dividend of $9.28, which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $9.28 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 10.21% |
| Payout Ratio | 86.41% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.39% |
Analyst Forecast
Currently there are no analyst rating for LZAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 4, 2017. It was a forward split with a ratio of 1079:1000.
| Last Split Date | May 4, 2017 |
| Split Type | forward |
| Split Ratio | 1079:1000 |
Scores
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |