Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Austria
  4. Wiener Boerse
  5. Linz Textil Holding AG
  6. Financials
    LTH   AT0000723606

LINZ TEXTIL HOLDING AG

(LTH)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 97,510612088,284,075,0
Enterprise Value (EV)1 10210412795,380,773,6
P/E ratio 30,0x15,1x69,5x21,2x6,94x30,7x
Yield 1,23%1,13%1,00%1,36%0,71%1,60%
Capitalization / Revenue 0,84x0,93x1,08x0,85x0,91x0,89x
EV / Revenue 0,87x0,92x1,14x0,92x0,87x0,88x
EV / EBITDA 14,4x10,2x10,2x10,1x7,76x8,44x
Price to Book 1,13x1,20x1,56x1,24x1,03x0,96x
Nbr of stocks (in thousands) 300300300300300300
Reference price (EUR) 325353400294280250
Announcement Date 04/01/201704/13/201804/11/201904/10/202004/08/202104/08/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 11611411110492,684,0
EBITDA1 7,0710,212,59,4810,48,71
Operating profit (EBIT)1 -0,931,803,150,030,920,38
Operating Margin -0,80%1,58%2,84%0,03%0,99%0,45%
Pre-Tax Profit (EBT)1 4,438,652,325,6916,12,93
Net income1 3,257,011,734,1612,12,44
Net margin 2,80%6,17%1,56%4,00%13,1%2,91%
EPS2 10,823,45,7613,940,48,14
Dividend per Share2 4,004,004,004,002,004,00
Announcement Date 04/01/201704/13/201804/11/201904/10/202004/08/202104/08/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 4,11-6,927,09--
Net Cash position1 -1,56--3,271,44
Leverage (Debt / EBITDA) 0,58x-0,15x0,55x0,75x-0,31x-0,17x
Free Cash Flow1 -13,74,20-2,245,070,13-1,14
ROE (Net Profit / Equities) 3,53%8,03%2,09%5,62%15,9%3,05%
Shareholders' equity1 92,187,282,674,176,280,0
ROA (Net Profit / Asset) -0,51%1,05%1,93%0,02%0,62%0,26%
Assets1 -64466689,624 0641 964928
Book Value Per Share2 288293257237271262
Cash Flow per Share2 5,013,522,632,2112,15,71
Capex1 12,812,510,310,19,3113,0
Capex / Sales 11,0%11,0%9,25%9,74%10,1%15,4%
Announcement Date 04/01/201704/13/201804/11/201904/10/202004/08/202104/08/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 90 000 000
Capitalization (USD) 101 522 843
Net sales (EUR) 84 011 704
Net sales (USD) 94 731 597
Number of employees 539
Sales / Employee (EUR) 155 866
Sales / Employee (USD) 175 754
Avg. Exchange 20 sessions (EUR) 885
Avg. Exchange 20 sessions (USD) 998
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA