Linz Textil Holding AG (VIE:LTH)
164.00
-1.00 (-0.61%)
Sep 16, 2026, 7:56 AM CET
Linz Textil Holding AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 49 | 79 | 53 | 72 | 92 | 75 | |
Market Cap Growth | -35.94% | 48.86% | -26.67% | -21.57% | 22.40% | -10.71% |
Enterprise Value | 41 | 73 | 51 | 87 | 88 | 72 |
Last Close Price | 164.00 | 252.67 | 150.77 | 199.06 | 231.31 | 183.94 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 27.13 | 29.77 | 11.53 | 22.23 | 31.02 | 30.71 |
PS Ratio | 0.68 | 1.06 | 0.67 | 0.70 | 0.95 | 0.86 |
PB Ratio | 0.69 | 1.08 | 0.69 | 0.97 | 1.16 | 0.96 |
P/TBV Ratio | 0.69 | 1.09 | 0.70 | 0.98 | 1.17 | 0.96 |
P/FCF Ratio | - | 21.11 | 6.72 | 56.87 | 117.24 | 38.03 |
P/OCF Ratio | 18.64 | 12.55 | 4.61 | 11.53 | 15.29 | 5.02 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.57 | 0.99 | 0.65 | 0.85 | 0.92 | 0.82 |
EV/EBITDA Ratio | 7.25 | 10.79 | 11.31 | 10.37 | 10.08 | 8.24 |
EV/EBIT Ratio | 34.63 | 31.23 | - | 28.34 | 34.11 | 188.11 |
EV/FCF Ratio | - | 19.57 | 6.49 | 68.67 | 112.82 | 36.44 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.10 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.10 | 0.10 | 0.06 | 0.84 | 0.04 | 0.05 |
Debt / FCF Ratio | - | 0.19 | 0.04 | 5.70 | 0.46 | 0.23 |
Net Debt / Equity Ratio | -0.04 | -0.06 | -0.10 | 0.07 | 0.00 | -0.02 |
Net Debt / EBITDA Ratio | -0.52 | -0.69 | -1.75 | 0.66 | -0.01 | -0.16 |
Net Debt / FCF Ratio | 2.62 | -1.25 | -1.00 | 4.35 | -0.10 | -0.73 |
Asset Turnover | 0.87 | 0.86 | 0.87 | 1.09 | 1.05 | 0.96 |
Inventory Turnover | 2.09 | 2.28 | 2.23 | 2.37 | 2.37 | 2.29 |
Quick Ratio | 1.50 | 2.42 | 2.96 | 0.77 | 1.12 | 2.40 |
Current Ratio | 4.24 | 5.50 | 5.70 | 2.67 | 4.25 | 7.28 |
Return on Equity (ROE) | 2.57% | 3.54% | 6.06% | 4.21% | 3.75% | 3.05% |
Return on Assets (ROA) | 0.89% | 1.70% | -0.45% | 2.04% | 1.76% | 0.26% |
Return on Invested Capital (ROIC) | 1.48% | 2.80% | -0.68% | 3.16% | 2.65% | 0.41% |
Return on Capital Employed (ROCE) | 1.50% | 3.00% | -0.80% | 3.90% | 3.00% | 0.50% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 3.72% | 3.36% | 8.67% | 4.50% | 3.22% | 3.26% |
FCF Yield | -2.16% | 4.74% | 14.89% | 1.76% | 0.85% | 2.63% |
Dividend Yield | 2.44% | 1.58% | 2.65% | 2.01% | 1.73% | 2.17% |
Payout Ratio | - | 45.44% | 26.21% | 37.05% | 40.55% | 24.57% |
Total Shareholder Return | 1.20% | 1.58% | 2.65% | 2.01% | 1.73% | 2.17% |