Lenzing Group Five-Year Overview
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2024 |
2023 |
2022 |
2021 |
2020 |
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Revenue |
2,663.9 |
2,521.2 |
2,565.7 |
2,194.6 |
1,632.6 |
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EBITDA (earnings before interest, tax, depreciation and amortization) |
395.4 |
303.3 |
241.9 |
362.9 |
192.31 |
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EBITDA margin |
14.8% |
12.0% |
9.4% |
16.5% |
11.8%1 |
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EBIT (earnings before interest and tax) |
88.5 |
(476.4) |
16.5 |
200.6 |
33.91 |
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EBIT margin |
3.3% |
(18.9)% |
0.6% |
9.1% |
2.1%1 |
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EBT (earnings before tax) |
(42.0) |
(585.6) |
(10.1) |
182.9 |
22.3 |
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Net profit/loss after tax |
(138.3) |
(593.0) |
(37.2) |
127.7 |
(10.6) |
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Earnings per share in EUR |
(4.06) |
(20.02) |
(2.75) |
4.16 |
0.24 |
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ROCE (return on capital employed) |
3.6% |
(14.2)% |
2.0% |
5.4% |
(0.5)%1 |
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ROE (return on equity) |
(2.4)% |
(30.1)% |
(0.5)% |
9.1% |
1.3% |
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ROI (return on investment) |
1.7% |
(8.9)% |
0.3% |
4.2% |
0.9%1 |
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Key cash flow figures |
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EUR mn |
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2024 |
2023 |
2022 |
2021 |
2020 |
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Gross cash flow |
140.4 |
88.5 |
244.8 |
372.0 |
126.8 |
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Cash flow from operating activities |
322.5 |
160.3 |
(43.2) |
394.0 |
48.9 |
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Free cash flow |
167.0 |
(122.8) |
(740.7) |
(445.5) |
(614.8) |
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CAPEX |
156.3 |
283.6 |
698.9 |
844.3 |
668.8 |
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Liquid assets as at 31/12 |
451.7 |
731.0 |
453.3 |
1,124.1 |
1,081.1 |
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Unused credit facilities as at 31/12 |
198.1 |
203.0 |
232.3 |
454.5 |
1,031.4 |
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Key balance sheet figures |
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EUR mn as at 31/12 |
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2024 |
2023 |
2022 |
2021 |
2020 |
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Total assets |
4,976.8 |
5,214.6 |
5,525.0 |
5,322.8 |
4,163.0 |
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Adjusted equity |
1,725.9 |
1,809.1 |
2,088.6 |
2,115.7 |
1,907.0 |
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Adjusted equity ratio |
34.7% |
34.7% |
37.8% |
39.7% |
45.8% |
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Net financial debt |
1,532.5 |
1,562.6 |
1,799.42 |
913.62 |
410.52 |
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Net financial debt/EBITDA |
3.9 |
5.2 |
7.42 |
2.52 |
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Net financial debt incl. lease liabilities |
1,656.3 |
1,704.7 |
1,869.0 |
977.0 |
471.4 |
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Net debt |
1,732.2 |
1,779.5 |
1,946.6 |
1,079.3 |
575.0 |
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Net gearing |
88.8% |
86.4% |
86.2%2 |
43.2%2 |
21.5%2 |
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Trading working capital |
578.0 |
551.1 |
570.7 |
387.4 |
383.8 |
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Trading working capital to annualized group revenue |
20.5% |
21.0% |
24.0% |
16.0% |
21.9% |
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Key stock market figures |
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EUR |
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2024 |
2023 |
2022 |
2021 |
2020 |
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Market capitalization in mn as at 31/12 |
1,139.2 |
1,372.9 |
1,454.9 |
3,239.1 |
2,198.3 |
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Share price as at 31/12 |
29.50 |
35.55 |
54.80 |
122.00 |
82.80 |
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Dividend per share |
0.00 |
0.00 |
0.00 |
4.35 |
0.00 |
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Employees |
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2024 |
2023 |
2022 |
2021 |
2020 |
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Full-time equivalents (FTE) as at 31/123 |
7,816 |
7,917 |
7,931 |
7,585 |
6,992 |
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