Linz Textil Holding AG Statistics

Total Valuation

Linz Textil Holding AG has a market cap or net worth of EUR 75.60 million. The enterprise value is 69.85 million.

Market Cap	75.60M
Enterprise Value	69.85M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Linz Textil Holding AG has 300,000 shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	300,000
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	14.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 13.84.

EV / Earnings	14.85
EV / Sales	0.97
EV / EBITDA	15.26
EV / EBIT	n/a
EV / FCF	13.84

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.00.

Current Ratio	5.46
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	-16.08

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	-0.35%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	173,007
Profits Per Employee	11,333
Employee Count	427
Asset Turnover	0.85
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.14, so Linz Textil Holding AG's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+37.50%
50-Day Moving Average	186.38
200-Day Moving Average	178.53
Relative Strength Index (RSI)	85.03
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linz Textil Holding AG had revenue of EUR 71.80 million and earned 4.70 million in profits. Earnings per share was 15.71.

Revenue	71.80M
Gross Profit	31.24M
Operating Income	-471,584
Pretax Income	6.19M
Net Income	4.70M
EBITDA	4.29M
EBIT	-471,584
Earnings Per Share (EPS)	15.71

Full Income Statement

Balance Sheet

The company has 5.90 million in cash and 157,133 in debt, giving a net cash position of 5.75 million or 19.15 per share.

Cash & Cash Equivalents	5.90M
Total Debt	157,133
Net Cash	5.75M
Net Cash Per Share	19.15
Equity (Book Value)	70.84M
Book Value Per Share	236.12
Working Capital	25.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -2.83 million, giving a free cash flow of 5.05 million.

Operating Cash Flow	7.88M
Capital Expenditures	-2.83M
Free Cash Flow	5.05M
FCF Per Share	16.82

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of -0.66% and 6.55%.

Gross Margin	43.52%
Operating Margin	-0.66%
Pretax Margin	8.62%
Profit Margin	6.55%
EBITDA Margin	5.98%
EBIT Margin	-0.66%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	21.00
Dividend Yield	8.33%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	6.38%
Buyback Yield	0.33%
Shareholder Yield	8.66%
Earnings Yield	6.24%
FCF Yield	6.68%

Dividend Details

Stock Splits

The last stock split was on October 25, 2001. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2001
Split Type	Forward
Split Ratio	2

Scores

Linz Textil Holding AG has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a