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Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. In 2015, the Company sold 965,000 tonnes of fiber for nearly EUR 2 bil, of which 90% of total abroad. The Group has more than 6,000 employees

Finance

Lenzing has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or 14.8% of sales. That’s compared to 16.0% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Lenzing’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Lenzing stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.