Home Investors Facts and Figures Key figures Key figures Key earnings figures Income statement IFRS (EUR mn) 2020 2019 2018 2017 2016 Revenue 1,632.6 2,105.2 2,176.0 2,259.4 2,134.1 EBITDA 196.6 326.9 382.0 502.5 428.3 EBITDA margin % 12.0 15.5 17.6 22.2 20.1 EBIT 38.1 162.3 237.6 371.0 296.3 EBIT margin % 2.3 7.7 10.9 16.4 13.9 EBT 22.3 163.8 199.1 357.4 294.6 Net profit/loss for the year (10.6) 114.9 148.2 281.7 229.1 Net profit/loss for the year attributable to shareholders of Lenzing AG 6.3 122.8 149.0 278.0 225.0 Earnings per share in EUR 0.24 4.63 5.61 10.47 8.48 ROCE % (0.6) 5.3 10.3 18.6 15.1 Financing structure Statement of financial position IFRS (EUR mn) 2020 2019 2018 2017 2016 Total assets 4,163.0 3,121.1 2,630.9 2,497.3 2,625.3 Non-current assets/Total assets % 56.7 57.2 60.6 58.1 51.5 Current assets/Total assets % 43.3 42.8 39.4 41.9 48.5 Adjusted equity 1,907.0 1,559.3 1,553.0 1,527.7 1,390.5 Adjusted equity ratio % 45.8 50.0 59.0 61.2 53.0 Net financial debt 471.4 400.6 219.4 66.8 7.2 Net financial debt/EBITDA 2.4 1.2 0.6 0.1 0.0 Net debt 575.0 511.4 322.8 172.2 115.8 Net Gearing % 24.7 25.7 14.1 4.4 0.5 Trading working capital 383.8 403.5 444.4 414.4 379.6 Trading working capital to annualized group revenue % 21.9 20.7 20.6 19.4 17.1 Cash flow IFRS (EUR mn) 2020 2019 2018 2017 2016 Gross cash flow 126.8 294.0 304.0 418.7 385.9 Gross cash flow/Revenue % 7.8 14.0 14.0 18.5 18.1 Operating cash flow 48.9 244.6 280.0 271.1 473.4 Free cash flow (614.8) 0.8 23.5 32.6 366.3 CAPEX 668.8 244.0 257.6 238.8 107.2 Stock exchange EUR 2020 2019 2018 2017 2016 Market capitalization in mn as at 31 Dec. 2,198.3 2,198.3 2,109.4 2,810.3 3,053.3 Share price as at 31 Dec. 82.80 82.80 79.45 105.85 115.00 Dividend per share 0.00 0.00 5.00 5.00 4.20 The financial indicators are derived primarily from the IFRS consolidated financial statements. Further details can be found in the section “Notes on the financial performance indicators of the Lenzing Group”, in the glossary to the Annual Report and the consolidated financial statements of the Lenzing Group. Rounding differences may occur in the presentation rounded amounts and percentages. Our brands Lenzing Lenzing Group Investors Careers Contact B2B Global Purchasing Wood Purchasing Branding Service Download center Brands TENCEL™ LENZING™ ECOVERO™ VEOCEL™ LENZING™ News Newsroom Carved in Blue © 2021 LENZING AG Data Policy Terms of use GTC Imprint