Valuation Lenzing CINNOBER BOAT

Stocks

Real-time Estimate Tradegate Other stock markets 07:11:53 2026-07-30 EDT			5-day change	1st Jan Change
23.45 ^EUR	0.00%		0.00%	-

06-18	Lenzing Ag Highlights Scalable Bio-Based Nonwovens Solutions and Receives Index 26 Award for Lenzing Dualwipe	CI
06-03	Valmet to Deliver Control System Upgrade for Austria's Lenzing	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,239	1,455	1,373	1,139	903.7	847.7	-	-
Change	-	-55.08%	-5.64%	-17.02%	-20.68%	-6.2%	-	-
Enterprise Value (EV) ¹	4,227	1,455	3,083	2,805	2,398	2,431	2,350	2,321
Change	-	-65.58%	111.89%	-9.02%	-14.5%	1.37%	-3.33%	-1.26%
P/E	29.3x	-19.9x	-1.78x	-7.27x	-4.29x	-12.1x	-22.4x	-46.4x
PBR	1.56x	-	0.95x	0.87x	0.93x	0.83x	0.97x	0.82x
PEG	-	0x	-0x	0.1x	-0.1x	0.2x	0.5x	0.9x
Capitalization / Revenue	1.48x	0.57x	0.54x	0.43x	0.35x	0.32x	0.31x	0.31x
EV / Revenue	1.93x	0.57x	1.22x	1.05x	0.92x	0.91x	0.87x	0.84x
EV / EBITDA	11.6x	6.01x	10.2x	7.09x	5.81x	5.79x	5.24x	5.06x
EV / EBIT	21.1x	88.2x	-6.47x	31.7x	136x	23.4x	14.2x	11.7x
EV / FCF	-9.39x	-	-28.7x	16.8x	-19.5x	19.8x	9.97x	8.74x
FCF Yield	-10.7%	-	-3.49%	5.95%	-5.12%	5.05%	10%	11.4%
Dividend per Share ²	4.35	-	-	-	-	-	0.1667	0.375
Rate of return	3.57%	-	-	-	-	-	0.76%	1.71%
EPS ²	4.16	-2.75	-20.02	-4.06	-5.45	-1.808	-0.9781	-0.4727
Distribution rate	105%	-	-	-	-	-	-17%	-79.3%
Net sales ¹	2,195	2,566	2,521	2,664	2,602	2,683	2,715	2,767
EBITDA ¹	362.9	241.9	303.3	395.4	413	420.2	448.3	458.6
EBIT ¹	200.6	16.5	-476.4	88.5	17.6	104.1	165.2	197.8
Net income ¹	110.3	-73.1	-649.4	-156.6	-210.3	-69.85	-37.86	-18.61
Net Debt ¹	987.9	-	1,710	1,666	1,495	1,583	1,503	1,473
Reference price ²	122.00	54.80	35.55	29.50	23.40	21.95	21.95	21.95
Nbr of stocks (in thousands)	26,550	26,550	38,618	38,618	38,618	38,618	-	-
Announcement Date	3/10/22	3/9/23	3/15/24	3/14/25	3/18/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SINOMA SCIENCE & TECHNOLOGY CO.,LTD.	22.54x	2.15x	11.03x	2.05%	10.81B
HUAFON CHEMICAL CO.,LTD	16.91x	-	-	2.94%	8.22B
TONGKUN GROUP CO., LTD.	12.21x	0.82x	7.79x	1.59%	7.76B
ALPEK, S.A.B. DE C.V.	12.22x	0.41x	3.69x	0.24%	1.54B
CHONGQING ZAISHENG TECHNOLOGY CO., LTD.	160x	-	-	-	1.35B
Average	44.77x	1.13x	7.51x	1.7%	5.94B
Weighted average by Cap.	23.99x	1.50x	9.22x	2.08%