Linz Textil Holding Aktiengesellschaft

Linz Textil Holding Aktiengesellschaft

VVIE:LTH
160.00
EUR
+5.00
(+3.23%)
95.70MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Linz Textil Holding Aktiengesellschaft carries a market capitalization of 95.70M, placing it among publicly traded companies globally. Its enterprise value stands at 93.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.70M
Enterprise Value93.30M

Share Statistics

As of June 30, 2016, Linz Textil Holding Aktiengesellschaft has 300,000.00 shares outstanding.

Shares Outstanding300,000.00

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio1.13
P/TBV Ratio1.14

Financial Position

As of June 30, 2016, Linz Textil Holding Aktiengesellschaft maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.45
Quick Ratio0.45
Debt / Equity3.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count620.50

Taxes

EUR

Over the twelve months ended June 30, 2016, Linz Textil Holding Aktiengesellschaft recorded 738,436.00 in income tax expense.

Income Tax738,436.00

Stock Price Statistics

EUR

As of the close on October 21, 2026, Linz Textil Holding Aktiengesellschaft's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 170.50, while the 200-day moving average is 199.21.

52-Week Price Change-33.33%
50-Day Moving Average170.50
200-Day Moving Average199.21

Balance Sheet

EUR

As of June 30, 2016, Linz Textil Holding Aktiengesellschaft holds 5.40M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -125,808.00. Total book value stands at 84.33M, with working capital of 29.60M providing operational flexibility.

Cash & Cash Equivalents5.40M
Total Debt3.00M
Net Debt-125,808.00
Equity (Book Value)84.33M
Book Value Per Share281.10
Working Capital29.60M

Stock Splits

Linz Textil Holding Aktiengesellschaft's most recent stock split took place on October 25, 2001 with a 1:2 split ratio.

Last Split Date10/25/2001
Split Ratio1:2