|
2022 |
2021 |
2020 |
2019 |
2018 |
||
|---|---|---|---|---|---|---|---|
Revenue |
2,565.7 |
2,194.6 |
1,632.6 |
2,105.2 |
2,176.0 |
||
EBITDA (earnings before interest, tax, depreciation and amortization) |
241.9 |
362.9 |
192.31 |
329.91 |
382.71 |
||
EBITDA margin |
9.4 % |
16.5 % |
11.8 %1 |
15.7 %1 |
17.6 %1 |
||
EBIT (earnings before interest and tax) |
16.5 |
200.6 |
33.91 |
165.31 |
238.31 |
||
EBIT margin |
0.6 % |
9.1 % |
2.1 %1 |
7.9 %1 |
11.0 %1 |
||
EBT (earnings before tax) |
(10.1) |
182.9 |
22.3 |
163.8 |
199.1 |
||
Net profit/loss for the year |
(37.2) |
127.7 |
(10.6) |
114.9 |
148.2 |
||
Earnings per share in EUR |
(2.75) |
4.16 |
0.24 |
4.63 |
5.61 |
||
ROCE (return on capital employed) |
2.0 % |
5.4 % |
(0.5) %1 |
5.4 %1 |
10.3 % |
||
ROE (return on equity) |
(0.5)% |
9.1 % |
1.3 % |
10.5 % |
12.9 % |
||
ROI (return on investment) |
0.3 % |
4.2 % |
0.9 %1 |
5.7 %1 |
9.3 % |
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
Key cash flow figures |
|
|
|
|
EUR mn |
||
|
2022 |
2021 |
2020 |
2019 |
2018 |
||
Gross cash flow |
244.8 |
372.0 |
126.8 |
294.0 |
304.0 |
||
Cash flow from operating activities |
(43.2) |
394.0 |
48.9 |
244.6 |
280.0 |
||
Free cash flow |
(740.7) |
(445.5) |
(614.8) |
0.8 |
23.5 |
||
CAPEX |
698.9 |
844.3 |
668.8 |
244.0 |
257.6 |
||
Liquid assets as at 31/12 |
453.3 |
1,124.1 |
1,081.1 |
581.0 |
254.4 |
||
Unused credit facilities as at 31/12 |
232.3 |
454.5 |
1,031.4 |
266.6 |
341.6 |
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
Key balance sheet figures |
|
|
|
EUR mn as at 31/12 |
|||
|
2022 |
2021 |
2020 |
2019 |
2018 |
||
Total assets |
5,525.0 |
5,322.8 |
4,163.0 |
3,121.1 |
2,630.9 |
||
Adjusted equity |
2,088.6 |
2,115.7 |
1,907.0 |
1,559.3 |
1,553.0 |
||
Adjusted equity ratio |
37.8 % |
39.7 % |
45.8 % |
50.0 % |
59.0 % |
||
Net financial debt |
1,869.0 |
977.0 |
471.4 |
400.6 |
219.4 |
||
Net financial debt / EBITDA |
7.7 |
2.7 |
2.51 |
0.71 |
0.21 |
||
Net debt |
1,946.6 |
1,079.3 |
575.0 |
511.4 |
322.8 |
||
Net gearing |
89.5 % |
46.2 % |
24.7 % |
25.7 % |
14.1 % |
||
Trading working capital |
570.7 |
387.4 |
383.8 |
403.5 |
444.4 |
||
Trading working capital to annualized group revenue |
24.0 % |
16.0 % |
21.9 % |
20.7 % |
20.6 % |
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
Key stock market figures |
|
|
|
|
EUR |
||
|
2022 |
2021 |
2020 |
2019 |
2018 |
||
Market capitalization in mn as at 31/12 |
1,454.9 |
3,239.1 |
2,198.3 |
2,198.3 |
2,109.4 |
||
Share price as at 31/12 |
54.80 |
122.00 |
82.80 |
82.80 |
79.45 |
||
Dividend per share |
0.00 |
4.35 |
0.00 |
0.00 |
5.00 |
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
Employees |
|
|
|
|
|
||
|
2022 |
2021 |
2020 |
2019 |
2018 |
||
Number (headcount) as at 31/12 |
8,301 |
7,958 |
7,358 |
7,036 |
6,839 |
||
|
|||||||
The above financial indicators are derived primarily from the IFRS consolidated financial statements of the Lenzing Group. Additional details are provided in the section “Notes on the financial performance indicators of the Lenzing Group”, in the glossary to the Annual Report and in the consolidated financial statements of the Lenzing Group. Rounding differences can occur in the presentation of rounded amounts and percentage rates.