Linz Textil Holding AG (VIE:LTH)

Linz Textil Holding AG Statistics

Total Valuation

VIE:LTH has a market cap or net worth of EUR 51.60 million. The enterprise value is 40.97 million.

Market Cap	51.60M
Enterprise Value	40.97M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

VIE:LTH has 300,000 shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	+0.08%
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 52.92.

PE Ratio	52.92
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	7.15
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 5.68.

EV / Earnings	41.97
EV / Sales	0.57
EV / EBITDA	8.49
EV / EBIT	74.88
EV / FCF	5.68

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	2.45
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	181,026
Profits Per Employee	2,453
Employee Count	398
Asset Turnover	0.85
Inventory Turnover	2.10

Taxes

In the past 12 months, VIE:LTH has paid 358,387 in taxes.

Income Tax	358,387
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.03, so VIE:LTH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-38.57%
50-Day Moving Average	179.00
200-Day Moving Average	225.23
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	20

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 72.05 million and earned 976,175 in profits. Earnings per share was 3.25.

Revenue	72.05M
Gross Profit	37.84M
Operating Income	547,170
Pretax Income	1.33M
Net Income	976,175
EBITDA	4.82M
EBIT	547,170
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 11.16 million in cash and 538,157 in debt, with a net cash position of 10.63 million or 35.42 per share.

Cash & Cash Equivalents	11.16M
Total Debt	538,157
Net Cash	10.63M
Net Cash Per Share	35.42
Equity (Book Value)	72.89M
Book Value Per Share	246.95
Working Capital	26.81M

Cash Flow

In the last 12 months, operating cash flow was 10.59 million and capital expenditures -3.38 million, giving a free cash flow of 7.21 million.

Operating Cash Flow	10.59M
Capital Expenditures	-3.38M
Depreciation & Amortization	4.28M
Net Borrowing	-281,000
Free Cash Flow	7.21M
FCF Per Share	24.04

Margins

Gross margin is 52.52%, with operating and profit margins of 0.76% and 1.35%.

Gross Margin	52.52%
Operating Margin	0.76%
Pretax Margin	1.85%
Profit Margin	1.35%
EBITDA Margin	6.70%
EBIT Margin	0.76%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	4.00
Dividend Yield	2.33%
Dividend Growth (YoY)	-80.95%
Years of Dividend Growth	n/a
Payout Ratio	122.93%
Buyback Yield	-0.08%
Shareholder Yield	2.24%
Earnings Yield	1.89%
FCF Yield	13.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6