Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 0.27 | 0.02 |
| FCF Yield | 14.82% | -9.22% | -44.47% | -12.35% |
| EV / EBITDA | 6.52 | -21.30 | 13.14 | 12.37 |
| Quality | ||||
| ROIC | 2.12% | -11.61% | 0.75% | 3.55% |
| Gross Margin | 19.07% | -3.03% | 15.71% | 22.87% |
| Cash Conversion Ratio | -2.33 | -0.25 | 1.16 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.26% | 4.73% | 16.26% | 1.40% |
| Free Cash Flow Growth | 254.56% | 85.51% | -64.81% | 27.35% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | -13.94 | 6.48 | 2.38 |
| Interest Coverage | 0.54 | -4.31 | 1.03 | 5.23 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 4.73 | 3.05 | 3.60 |
| Cash Conversion Cycle | 87.01 | 78.13 | 87.92 | 66.28 |