Linz Textil Holding AG (VIE:LTH)
Austria flag Austria · Delayed Price · Currency is EUR
164.00
-1.00 (-0.61%)
Sep 16, 2026, 7:56 AM CET

Linz Textil Holding AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
497953729275
Market Cap Growth
-35.94%48.86%-26.67%-21.57%22.40%-10.71%
Enterprise Value
417351878872
Last Close Price
164.00252.67150.77199.06231.31183.94

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
27.1329.7711.5322.2331.0230.71
PS Ratio
0.681.060.670.700.950.86
PB Ratio
0.691.080.690.971.160.96
P/TBV Ratio
0.691.090.700.981.170.96
P/FCF Ratio
-21.116.7256.87117.2438.03
P/OCF Ratio
18.6412.554.6111.5315.295.02

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
0.570.990.650.850.920.82
EV/EBITDA Ratio
7.2510.7911.3110.3710.088.24
EV/EBIT Ratio
34.6331.23-28.3434.11188.11
EV/FCF Ratio
-19.576.4968.67112.8236.44

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
0.010.010.000.100.010.01
Debt / EBITDA Ratio
0.100.100.060.840.040.05
Debt / FCF Ratio
-0.190.045.700.460.23
Net Debt / Equity Ratio
-0.04-0.06-0.100.070.00-0.02
Net Debt / EBITDA Ratio
-0.52-0.69-1.750.66-0.01-0.16
Net Debt / FCF Ratio
2.62-1.25-1.004.35-0.10-0.73
Asset Turnover
0.870.860.871.091.050.96
Inventory Turnover
2.092.282.232.372.372.29
Quick Ratio
1.502.422.960.771.122.40
Current Ratio
4.245.505.702.674.257.28
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
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%