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Lonza Group AG (LZAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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550.00-8.95 (-1.60%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.41B
Enterprise value 42.01B
Trailing P/E 57.29
Forward P/E 40.32
PEG ratio (5-yr expected) 1.50
Price/sales (ttm)5.58
Price/book (mrq)3.88
Enterprise value/revenue 5.70
Enterprise value/EBITDA 25.46

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-11.09%
S&P500 52-week change 327.84%
52-week high 3661.60
52-week low 3336.03
50-day moving average 3575.41
200-day moving average 3487.32

Share statistics

Avg vol (3-month) 3211
Avg vol (10-day) 3220
Shares outstanding 572.12M
Implied shares outstanding 672.29M
Float 872.07M
% held by insiders 10.05%
% held by institutions 154.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.41
Forward annual dividend yield 40.79%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 30.72%
5-year average dividend yield 40.60
Payout ratio 439.41%
Dividend date 311 May 2018
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.74%
Operating margin (ttm)21.19%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)6.49%

Income statement

Revenue (ttm)6.72B
Revenue per share (ttm)91.23
Quarterly revenue growth (yoy)12.30%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)654M
Diluted EPS (ttm)9.78
Quarterly earnings growth (yoy)-66.30%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)23.13
Total debt (mrq)3.13B
Total debt/equity (mrq)32.93%
Current ratio (mrq)1.77
Book value per share (mrq)131.07

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)215.12M