Linz Textil Holding AG Statistics

Total Valuation

Linz Textil Holding AG has a market cap or net worth of EUR 51.00 million. The enterprise value is 45.25 million.

Market Cap	51.00M
Enterprise Value	45.25M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Linz Textil Holding AG has 300,000 shares outstanding. The number of shares has increased by 2.50% in one year.

Shares Outstanding	300,000
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.72
P/FCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 8.97.

EV / Earnings	9.62
EV / Sales	0.63
EV / EBITDA	9.88
EV / EBIT	n/a
EV / FCF	8.97

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.22.

Current Ratio	5.46
Quick Ratio	2.48
Debt / Equity	0.22
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	168,145
Profits Per Employee	11,014
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 decreased by -11.46% in the last 52 weeks. The beta is -0.13, so Linz Textil Holding AG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-11.46%
50-Day Moving Average	175.16
200-Day Moving Average	180.94
Relative Strength Index (RSI)	22.72
Average Volume (20 Days)	2

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

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	236.53
Working Capital	25.47M

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

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 12.35%.

Dividend Per Share	21.00
Dividend Yield	12.35%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	114.82%
Buyback Yield	-2.50%
Shareholder Yield	9.86%
Earnings Yield	9.24%
FCF Yield	9.90%

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