Linz Textil Holding AG
Vienna Stock ExchangeTotal Valuation
Linz Textil Holding AG carries a market capitalization of 51.00M, placing it among publicly traded companies globally. Its enterprise value stands at 71.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.00M |
| Enterprise Value | 71.66M |
Share Statistics
Linz Textil Holding AG currently has 300,000.00 shares outstanding.
| Shares Outstanding | 300,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Linz Textil Holding AG trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.77.
| PE Ratio | 20.76 |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Linz Textil Holding AG maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | -3.48 |
| Interest Coverage | N/A |
Financial Efficiency
Linz Textil Holding AG posts a return on equity of 3.53 and a return on invested capital of -1.28.
| Return on Equity (ROE) | 3.53 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | -1.28 |
| Return on Capital Employed (ROCE) | 3.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.01 |
Taxes
Over the trailing twelve months, Linz Textil Holding AG has paid 1.18M in income taxes, reflecting an effective tax rate of 26.62.
| Income Tax | 1.18M |
| Effective Tax Rate | 26.62 |
Stock Price Statistics
Linz Textil Holding AG's stock has declined approximately -39.28571% over the past 52 weeks. The 50-day moving average sits at 174.54, while the 200-day moving average is 211.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.28571% |
| 50-Day Moving Average | 174.54 |
| 200-Day Moving Average | 211.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Linz Textil Holding AG generated 116.23M in revenue and converted that into 3.25M in net income, yielding earnings per share of 10.85. EBITDA reached -1.71M, while operating income came in at -1.71M.
| Revenue | 116.23M |
| Gross Profit | 43.22M |
| Operating Income | -1.71M |
| Pretax Income | 4.43M |
| Net Income | 3.25M |
| EBITDA | -1.71M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
Linz Textil Holding AG holds 1.85M in cash and equivalents against 5.96M in total debt, resulting in a net debt position of 4.45M. Total book value stands at 87.59M, with working capital of 32.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 5.96M |
| Net Debt | 4.45M |
| Equity (Book Value) | 87.59M |
| Book Value Per Share | 291.97 |
| Working Capital | 32.68M |
Margins
Linz Textil Holding AG operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of -1.47 and net profit margin of 2.80 provide insight into operational efficiency.
| Gross Margin | 37.18 |
| Operating Margin | -1.47 |
| Pretax Margin | 3.82 |
| Profit Margin | 2.80 |
| EBITDA Margin | -1.47 |
Stock Splits
Linz Textil Holding AG's most recent stock split took place on October 25, 2001 with a 1:2 split ratio.
| Last Split Date | 10/25/2001 |
| Split Ratio | 1:2 |
Scores
Linz Textil Holding AG posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |