lenzing.com

Lenzing Group Five-Year Overview

Key earnings and profitability figures
EUR mn

 

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

1)

Reclassification of capitalized borrowing costs, net interest from defined benefit plans and commitment fees from EBIT/EBITDA to the financial result (see note 2 of the consolidated financial statements as at December 31, 2022).

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.

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