Key Data of the Lenzing Group According to IFRS

Business results	2004	2005	2006
EUR mill.
Sales	871.1	942.6	1,100.5
EBIT	104.3	81.8	107.1
EBIT margin in %	12.0	8.7	9.7
EBITDA	160.4	141.6	170.1
EBITDA margin in %	18.4	15.0	15.5
EBT	103.5	79.3	98.6
Share of net income of shareholders of Lenzing AG	67.7	56.9	83.9

 

Financing structure	2004	2005	2006
EUR mill.
Cash	59.6	85.1	97.0
Inventories	116.9	124.1	123.9
Receivables	155.1	159.4	171.9
Liabilities	246.2	271.3	275.9
Net debt	179.7	169.0	145.9
Retained earnings	329.7	343.8	402.7
Net Gearing in %	39.2	34.9	26.9

 

Capital expenditure	2004	2005	2006
EUR mill.
Capital expenditure
Lenzing AG	43.7	63.5	41.1
Group total	60.9	82.4	105.3
Group depreciation and amortization	59.9	64.1	67.2

 

Cash flow	2004	2005	2006
EUR mill.
Gross cash flow	128.5	120.4	147.9
Net cash from operating activities	95.3	124.3	146.1
Net increase (+) / decrease (-) in cash	-59.0	14.9	13.0
Cash and current investments	59.6	85.1	97.0

 

Capital structure	2004	2005	2006
EUR mill.
Liabilities (excl. of post employment benefits)	421.7	452.3	444.4
Post employment benefits	63.8	73.0	73.4
Equity adjusted	460.5	484.8	542.9
ROCE in %	12.2	9.0	11.9
ROE in %	17.9	12.8	17.2

 

Stock exchange	2004	2005	2006
EUR
Common stock in mill.	26.7	26.7	26.7
Market capitalization in mill.	683.2	648.6	930.3
Share price as at 31 Dec.	185.9	176.5	253.1
Earnings per share	18.41	15.48	22.83

 

Production	2004	2005	2006
in 1.000 tons
Fibers (total)	414.2	453.8	478.1
Paper	73.3	74.7	78.9
Plastics	17.8	17.4	20.0