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
 07:30:09 2024-05-03 EDT 		5-day change 1st Jan Change
179 EUR +0.56% Intraday chart for Linz Textil Holding AG -0.56% +1.70%
04-30 Linz Textil Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Linz Textil Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.2 84 75 91.8 72 52.8
Enterprise Value (EV) 1 95.29 80.96 73.56 91.62 77.47 44.57
P/E ratio 21.2 x 6.94 x 30.7 x 31 x 22.2 x -
Yield 1.36% 0.71% 1.6% 1.31% 1.67% -
Capitalization / Revenue 0.85 x 0.91 x 0.89 x 0.95 x 0.7 x 0.61 x
EV / Revenue 0.92 x 0.87 x 0.88 x 0.95 x 0.76 x 0.51 x
EV / EBITDA 10.1 x 7.79 x 8.44 x 10.5 x 9.24 x 4.04 x
EV / FCF 18.9 x 198 x -64.4 x -48.2 x 28.2 x 3.39 x
FCF Yield 5.29% 0.5% -1.55% -2.07% 3.54% 29.5%
Price to Book 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 2 294.0 280.0 250.0 306.0 240.0 176.0
Announcement Date 19-04-11 20-04-10 21-04-08 22-04-07 23-04-30 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104 92.64 84.01 96.46 102.3 87.25
EBITDA 1 9.437 10.4 8.715 8.729 8.385 11.05
EBIT 1 -0.0112 0.9176 0.3817 2.553 3.068 5.592
Operating Margin -0.01% 0.99% 0.45% 2.65% 3% 6.41%
Earnings before Tax (EBT) 1 5.689 16.12 2.931 3.704 3.953 5.903
Net income 1 4.163 12.11 2.442 2.959 3.239 4.578
Net margin 4% 13.07% 2.91% 3.07% 3.17% 5.25%
EPS 2 13.88 40.37 8.140 9.860 10.80 -
Free Cash Flow 1 5.041 0.4084 -1.142 -1.899 2.746 13.15
FCF margin 4.85% 0.44% -1.36% -1.97% 2.69% 15.08%
FCF Conversion (EBITDA) 53.42% 3.93% - - 32.75% 119.08%
FCF Conversion (Net income) 121.1% 3.37% - - 84.77% 287.36%
Dividend per Share 2 4.000 2.000 4.000 4.000 4.000 -
Announcement Date 19-04-11 20-04-10 21-04-08 22-04-07 23-04-30 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.09 - - - 5.47 -
Net Cash position 1 - 3.04 1.44 0.18 - 8.23
Leverage (Debt/EBITDA) 0.7516 x - - - 0.653 x -
Free Cash Flow 1 5.04 0.41 -1.14 -1.9 2.75 13.2
ROE (net income / shareholders' equity) 5.62% 15.9% 3.05% 3.75% 4.21% 6.06%
ROA (Net income/ Total Assets) -0.01% 0.62% 0.26% 1.74% 2.04% 3.87%
Assets 1 -58,630 1,963 928.3 170.3 158.5 118.4
Book Value Per Share 2 237.0 271.0 262.0 264.0 249.0 -
Cash Flow per Share 2 2.210 12.10 5.710 1.390 5.690 -
Capex 1 10.1 9.31 13 5.22 4.98 3.6
Capex / Sales 9.74% 10.05% 15.43% 5.41% 4.87% 4.13%
Announcement Date 19-04-11 20-04-10 21-04-08 22-04-07 23-04-30 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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