Linz Textil Holding AG Statistics

Total Valuation

VIE:LTH has a market cap or net worth of EUR 84.00 million. The enterprise value is 79.33 million.

Market Cap	84.00M
Enterprise Value	79.33M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

VIE:LTH has 300,000 shares outstanding.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.82.

PE Ratio	31.82
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	22.56
P/OCF Ratio	13.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 21.31.

EV / Earnings	30.04
EV / Sales	1.07
EV / EBITDA	11.25
EV / EBIT	34.01
EV / FCF	21.31

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.

Current Ratio	5.50
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	131.49

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	185,410
Profits Per Employee	6,618
Employee Count	399
Asset Turnover	0.86
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.27, so VIE:LTH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+55.56%
50-Day Moving Average	277.76
200-Day Moving Average	223.58
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1

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 73.98 million and earned 2.64 million in profits. Earnings per share was 8.80.

Revenue	73.98M
Gross Profit	34.84M
Operating Income	2.33M
Pretax Income	3.21M
Net Income	2.64M
EBITDA	6.75M
EBIT	2.33M
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 718,832 in debt, giving a net cash position of 4.67 million or 15.56 per share.

Cash & Cash Equivalents	5.39M
Total Debt	718,832
Net Cash	4.67M
Net Cash Per Share	15.56
Equity (Book Value)	72.82M
Book Value Per Share	242.75
Working Capital	26.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 million and capital expenditures -2.54 million, giving a free cash flow of 3.72 million.

Operating Cash Flow	6.26M
Capital Expenditures	-2.54M
Free Cash Flow	3.72M
FCF Per Share	12.41

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 3.15% and 3.57%.

Gross Margin	47.10%
Operating Margin	3.15%
Pretax Margin	4.34%
Profit Margin	3.57%
EBITDA Margin	9.13%
EBIT Margin	3.15%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	4.00
Dividend Yield	1.43%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	45.44%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	3.14%
FCF Yield	4.43%

Dividend Details

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 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a