Total Valuation
Linz Textil Holding Aktiengesellschaft has a market cap or net worth of €51.00M. The enterprise value is ―.
Market Cap€51.00M
Enterprise Value―
Share Statistics
Linz Textil Holding Aktiengesellschaft has 300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linz Textil Holding Aktiengesellschaft’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.61%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.61%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee163.96K
Profits Per Employee2.45K
Employee Count398
Asset Turnover0.76
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Linz Textil Holding Aktiengesellschaft is 52.3. Linz Textil Holding Aktiengesellschaft’s PEG ratio is ―.
PE Ratio52.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow4.81
PEG Ratio―
Income Statement
In the last 12 months, Linz Textil Holding Aktiengesellschaft had revenue of 65.26M and earned 976.17K in profits. Earnings per share was 3.25.
Revenue65.26M
Gross Profit8.77M
Operating Income-4.96M
Pretax Income1.33M
Net Income976.17K
EBITDA-1.47M
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 10.59M and capital expenditures -3.38M, giving a free cash flow of 7.21M billion.
Operating Cash Flow10.59M
Free Cash Flow7.21M
Free Cash Flow per Share24.04
Dividends & Yields
Linz Textil Holding Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-32.01%
50-Day Moving Average237.92
200-Day Moving Average―
Relative Strength Index (RSI)27.79
Average Volume (3m)0.00
Important Dates
Linz Textil Holding Aktiengesellschaft upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Linz Textil Holding Aktiengesellschaft as a current ratio of 4.58, with Debt / Equity ratio of 0.74%
Current Ratio4.58
Quick Ratio2.57
Debt to Market Cap<0.01
Net Debt to EBITDA7.21
Interest Coverage Ratio-133.82
Taxes
In the past 12 months, Linz Textil Holding Aktiengesellschaft has paid 358.39K in taxes.
Income Tax358.39K
Effective Tax Rate0.27
Enterprise Valuation
Linz Textil Holding Aktiengesellschaft EV to EBITDA ratio is -40.42, with an EV/FCF ratio of 8.26.
EV to Sales0.91
EV to EBITDA-40.42
EV to Free Cash Flow8.26
EV to Operating Cash Flow5.62
Balance Sheet
Linz Textil Holding Aktiengesellschaft has €11.16M in cash and marketable securities with €718.83K in debt, giving a net cash position of €10.63M billion.
Cash & Marketable Securities€11.16M
Total Debt€718.83K
Net Cash€10.63M
Net Cash Per Share€35.42
Tangible Book Value Per Share€239.98
Margins
Gross margin is 32.71%, with operating margin of -7.61%, and net profit margin of 1.50%.
Gross Margin32.71%
Operating Margin-7.61%
Pretax Margin2.05%
Net Profit Margin1.50%
EBITDA Margin-2.26%
EBIT Margin-7.61%
Analyst Forecast
The average price target for Linz Textil Holding Aktiengesellschaft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.15%
EPS Growth Forecast-63.03%