Linz Textil Holding AG (VIE:LTH)

Linz Textil Holding AG Statistics

Total Valuation

VIE:LTH has a market cap or net worth of EUR 72.00 million. The enterprise value is 69.22 million.

Market Cap	72.00M
Enterprise Value	69.22M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

VIE:LTH has 300,000 shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.69.

PE Ratio	39.69
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	27.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -65.12.

EV / Earnings	37.77
EV / Sales	0.96
EV / EBITDA	12.20
EV / EBIT	58.27
EV / FCF	-65.12

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.54
Interest Coverage	48.97

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	181,107
Profits Per Employee	4,604
Employee Count	399
Asset Turnover	0.87
Inventory Turnover	2.09

Taxes

In the past 12 months, VIE:LTH has paid 294,283 in taxes.

Income Tax	294,283
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.28, so VIE:LTH's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+50.00%
50-Day Moving Average	246.88
200-Day Moving Average	266.99
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	0

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, VIE:LTH had revenue of EUR 72.08 million and earned 1.83 million in profits. Earnings per share was 6.05.

Revenue	72.08M
Gross Profit	34.62M
Operating Income	1.19M
Pretax Income	2.13M
Net Income	1.83M
EBITDA	5.37M
EBIT	1.19M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 3.36 million in cash and 578,134 in debt, giving a net cash position of 2.78 million or 9.27 per share.

Cash & Cash Equivalents	3.36M
Total Debt	578,134
Net Cash	2.78M
Net Cash Per Share	9.27
Equity (Book Value)	71.80M
Book Value Per Share	239.33
Working Capital	25.30M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -3.70 million, giving a free cash flow of -1.06 million.

Operating Cash Flow	2.64M
Capital Expenditures	-3.70M
Free Cash Flow	-1.06M
FCF Per Share	-3.54

Margins

Gross margin is 48.03%, with operating and profit margins of 1.65% and 2.54%.

Gross Margin	48.03%
Operating Margin	1.65%
Pretax Margin	2.95%
Profit Margin	2.54%
EBITDA Margin	7.46%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	4.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-80.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	0.49%
Earnings Yield	2.55%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

VIE:LTH has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.

Altman Z-Score	5.46
Piotroski F-Score	6