LTH Linz Textil Holding AG

165.00EUR+2.48%Mkt Cap: 53.80M $P/E: 130.95

Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and home wear, underwear, home and technical textiles, terry goods, medical…

Key Statistics

Company
Market Cap53.80M USD
Enterprise Value43.74M USD
Revenue (TTM)78.35M USD
Gross Profit33.75M USD
Net Income (TTM)1.06M USD
Revenue/Share237.80 EUR
Last Price165.00 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2026
Employees391
CountryAT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINAT0000723606
Valuation
P/E (Trailing)130.95
P/E (Forward)—
PEG1.78
EV/EBITDA7.49
EV/Revenue0.56
P/S0.67
P/B0.68
EPS (TTM)1.26
EPS (Forward)—
52W Range
150.0014% of range256.00
52W High256.00 EUR
52W Low150.00 EUR
Profitability
Gross Margin47.58%
Oper. Margin-2.42%
EBITDA Margin7.46%
Profit Margin1.50%
ROE1.34%
ROA1.14%
Growth
Revenue Growth-5.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.51M USD
CapEx (TTM)3.67M USD
FCF Margin-1.44%
FCF Yield-2.10%
Net Debt-8.76M USD
Net Debt/EBITDA-1.50
Balance Sheet
Debt/Equity0.01
Current Ratio4.24
Quick Ratio1.50
Book Value/Sh237.25 EUR
Cash/Share28.89 EUR
Dividends
Fwd Div Rate4.00 EUR
Trail. Div Rate4.00 EUR
Div. Yield2.48%
5Y Avg Yield1.73%
Payout Ratio317.46%
Ex-Div DateMay 26, 2026
Pay DateAug 23, 1970
Splits
Last Split2:1
Split DateOct 25, 2001
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.300.00K
Float—
Insiders80.00%
Institutions0.03%
Technical
SMA 50165.90 (-0.5%)
SMA 200187.38 (-11.9%)
Beta0.04
S&P 52W Chg14.58%
Avg Vol (30d)10
Avg Vol (10d)5
Technical Indicators
RSI (14)49.8
MACD-1.3734
MACD Signal-1.2619
MACD Hist.-0.1114
BB Upper171.38 EUR
BB Middle165.20 EUR
BB Lower159.02 EUR
BB Width7.48%
ATR (14)0.8533 EUR
Vol Ratio (20d)2.04x