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LONN financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
2 520 | 2 767 | 4 787 | 5 677 | 8 170 | 9 620 | 18 673 | 19 257 | 29 777 | 42 410 | 45 312 |
EV * |
5 255 | 5 153 | 6 962 | 7 689 | 9 831 | 11 206 | 22 440 | 22 858 | 33 056 | 45 729 | 45 729 |
Stock price ¤ |
45.2029 | 49.5102 | 85.3576 | 101.151 | 144.779 | 169.604 | 275.1 | 258.8 | 401.8 | 570 | 609 |
Number of shares * |
56 | 56 | 56 | 56 | 56 | 57 | 68 | 74 | 74 | 74 | 74 |
EPS |
2,76 | 3,26 | 1,55 | 4,22 | 4,91 | 5,31 | 10,70 | 7,51 | 8,70 | 11,68 | 11,68 |
Revenue * |
2 692 | 3 925 | 3 584 | 3 640 | 3 803 | 4 132 | 5 105 | 5 542 | 5 920 | 4 508 | 4 508 |
Net income * |
154 | 182 | 87 | 237 | 277 | 301 | 726 | 559 | 645 | 869 | 869 |
Operating profit * |
261 | 335 | 253 | 423 | 428 | 534 | 805 | 898 | 996 | 939 | 939 |
Total liabilities * |
4 664 | 4 694 | 4 415 | 4 311 | 4 113 | 4 473 | 7 537 | 7 631 | 7 276 | 7 545 | 7 545 |
Net debt * |
2 735 | 2 386 | 2 175 | 2 012 | 1 661 | 1 586 | 3 767 | 3 601 | 3 279 | 3 319 | 3 319 |
Total assets * |
7 020 | 7 100 | 6 541 | 6 441 | 6 248 | 6 828 | 13 790 | 13 921 | 13 841 | 14 429 | 14 429 |
Equity * |
2 357 | 2 407 | 2 126 | 2 130 | 2 135 | 2 355 | 6 205 | 6 218 | 6 494 | 6 815 | 6 815 |
Cash and investments * |
196 | 429 | 306 | 209 | 277 | 274 | 479 | 461 | 505 | 495 | 495 |
Over the past 10 years, the maximum capitalization of Lonza Group Ltd is 42 410, the minimum is 2 520. Maximum net income 869, Minimum net income 87. The maximum price of LONN shares is 570, the minimum price is 45.2029.
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LONN valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16,36 | 15,21 | 55,02 | 23,95 | 29,49 | 31,96 | 25,72 | 34,45 | 46,17 | 48,80 | 52,14 |
P/B |
1,07 | 1,15 | 2,25 | 2,67 | 3,83 | 4,08 | 3,01 | 3,10 | 4,59 | 6,22 | 6,65 |
P/S |
0,94 | 0,71 | 1,34 | 1,56 | 2,15 | 2,33 | 3,66 | 3,47 | 5,03 | 9,41 | 10,05 |
E/P |
6% | 7% | 2% | 4% | 3% | 3% | 4% | 3% | 2% | 2% | 2% |
P/FCF |
-49,41 | 6,92 | 15,39 | 18,74 | 17,13 | 24,92 | 45,32 | 37,98 | 166,35 | 270,13 | 288,61 |
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LONN profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
7% | 8% | 4% | 11% | 13% | 13% | 12% | 9% | 10% | 13% | |
ROA |
3% | 4% | 2% | 5% | 6% | 7% | 12% | 8% | 9% | 10% | |
ROIC |
4% | 6% | 5% | 9% | 9% | 10% | 7% | 8% | 9% | 8% |