Stock LTH LINZ TEXTIL HOLDING AG
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Financials Linz Textil Holding AG

Equities

LTH

AT0000723606

Textiles & Leather Goods

Market Closed - Wiener Boerse
Other stock markets
 08:30:24 2024-03-26 am EDT 		5-day change 1st Jan Change
180 EUR -.--% Intraday chart for Linz Textil Holding AG -.--% +2.27%
2023 Linz Textil Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Linz Textil Holding AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 120 88.2 84 75 91.8 72
Enterprise Value (EV) 1 126.9 95.29 80.96 73.56 91.62 77.47
P/E ratio 69.5 x 21.2 x 6.94 x 30.7 x 31 x 22.2 x
Yield 1% 1.36% 0.71% 1.6% 1.31% 1.67%
Capitalization / Revenue 1.08 x 0.85 x 0.91 x 0.89 x 0.95 x 0.7 x
EV / Revenue 1.14 x 0.92 x 0.87 x 0.88 x 0.95 x 0.76 x
EV / EBITDA 10.1 x 10.1 x 7.79 x 8.44 x 10.5 x 9.24 x
EV / FCF -59 x 18.9 x 198 x -64.4 x -48.2 x 28.2 x
FCF Yield -1.69% 5.29% 0.5% -1.55% -2.07% 3.54%
Price to Book 1.56 x 1.24 x 1.03 x 0.96 x 1.16 x 0.97 x
Nbr of stocks (in thousands) 300 300 300 300 300 300
Reference price 2 400.0 294.0 280.0 250.0 306.0 240.0
Announcement Date 4/13/18 4/11/19 4/10/20 4/8/21 4/7/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 110.8 104 92.64 84.01 96.46 102.3
EBITDA 1 12.61 9.437 10.4 8.715 8.729 8.385
EBIT 1 3.293 -0.0112 0.9176 0.3817 2.553 3.068
Operating Margin 2.97% -0.01% 0.99% 0.45% 2.65% 3%
Earnings before Tax (EBT) 1 2.315 5.689 16.12 2.931 3.704 3.953
Net income 1 1.727 4.163 12.11 2.442 2.959 3.239
Net margin 1.56% 4% 13.07% 2.91% 3.07% 3.17%
EPS 2 5.758 13.88 40.37 8.140 9.860 10.80
Free Cash Flow 1 -2.15 5.041 0.4084 -1.142 -1.899 2.746
FCF margin -1.94% 4.85% 0.44% -1.36% -1.97% 2.69%
FCF Conversion (EBITDA) - 53.42% 3.93% - - 32.75%
FCF Conversion (Net income) - 121.1% 3.37% - - 84.77%
Dividend per Share 2 4.000 4.000 2.000 4.000 4.000 4.000
Announcement Date 4/13/18 4/11/19 4/10/20 4/8/21 4/7/22 4/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.91 7.09 - - - 5.47
Net Cash position 1 - - 3.04 1.44 0.18 -
Leverage (Debt/EBITDA) 0.5485 x 0.7516 x - - - 0.653 x
Free Cash Flow 1 -2.15 5.04 0.41 -1.14 -1.9 2.75
ROE (net income / shareholders' equity) 2.09% 5.62% 15.9% 3.05% 3.75% 4.21%
ROA (Net income/ Total Assets) 2.01% -0.01% 0.62% 0.26% 1.74% 2.04%
Assets 1 85.82 -58,630 1,963 928.3 170.3 158.5
Book Value Per Share 2 257.0 237.0 271.0 262.0 264.0 249.0
Cash Flow per Share 2 2.630 2.210 12.10 5.710 1.390 5.690
Capex 1 10.3 10.1 9.31 13 5.22 4.98
Capex / Sales 9.25% 9.74% 10.05% 15.43% 5.41% 4.87%
Announcement Date 4/13/18 4/11/19 4/10/20 4/8/21 4/7/22 4/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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