Valuation Lenzing CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

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	946.1	-	-
Change	-	-55.08%	-5.64%	-17.02%	-20.68%	4.7%	-	-
Enterprise Value (EV) ¹	4,227	1,455	3,083	2,805	2,398	2,530	2,449	2,419
Change	-	-65.58%	111.89%	-9.02%	-14.5%	5.48%	-3.2%	-1.21%
P/E	29.3x	-19.9x	-1.78x	-7.27x	-4.29x	-13.5x	-25x	-51.8x
PBR	1.56x	-	0.95x	0.87x	0.93x	0.92x	1.09x	0.91x
PEG	-	0x	-0x	0.1x	-0.1x	0.2x	0.5x	1x
Capitalization / Revenue	1.48x	0.57x	0.54x	0.43x	0.35x	0.35x	0.35x	0.34x
EV / Revenue	1.93x	0.57x	1.22x	1.05x	0.92x	0.94x	0.9x	0.87x
EV / EBITDA	11.6x	6.01x	10.2x	7.09x	5.81x	6.02x	5.46x	5.27x
EV / EBIT	21.1x	88.2x	-6.47x	31.7x	136x	24.3x	14.8x	12.2x
EV / FCF	-9.39x	-	-28.7x	16.8x	-19.5x	20.6x	10.4x	9.11x
FCF Yield	-10.7%	-	-3.49%	5.95%	-5.12%	4.86%	9.63%	11%
Dividend per Share ²	4.35	-	-	-	-	-	0.1667	0.375
Rate of return	3.57%	-	-	-	-	-	0.68%	1.53%
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	24.50	24.50	24.50
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.	53.63x	4.76x	24.63x	0.81%	24.09B
TONGKUN GROUP CO., LTD.	12.78x	0.84x	8.59x	1.32%	8.34B
HUAFON CHEMICAL CO.,LTD	15.71x	-	-	3.17%	7.6B
CHONGQING ZAISHENG TECHNOLOGY CO., LTD.	241.6x	-	-	-	2.03B
ALPEK, S.A.B. DE C.V.	23.43x	0.4x	4.55x	-.--%	1.5B
Average	69.43x	2.00x	12.59x	1.33%	8.71B
Weighted average by Cap.	46.91x	3.61x	19.80x	1.31%