LTHLinz Textil Holding AG
167.00EUR+0.60%Mkt Cap: 54.46M $P/E: 51.38

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 Cap54.46M $
Enterprise Value41.71M $
Revenue (TTM)78.31M $
Gross Profit33.75M $
Net Income (TTM)1.06M $
Revenue/Share260.73 USD
Last Price167.00 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryAT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINAT0000723606
Valuation
P/E (Trailing)51.38
P/E (Forward)
PEG1.78
EV/EBITDA7.95
EV/Revenue0.53
P/S0.69
P/B0.67
EPS (TTM)3.25
EPS (Forward)
52W Range
150.0015% of range260.00
52W High260.00 EUR
52W Low150.00 EUR
Profitability
Gross Margin47.58%
Oper. Margin1.88%
EBITDA Margin6.70%
Profit Margin1.50%
ROE1.34%
ROA1.14%
Growth
Revenue Growth-4.10%
Earnings Growth-47.20%
Cash Flow & Leverage
Operating CF11.51M $
CapEx (TTM)3.67M $
FCF Margin9.62%
FCF Yield13.83%
Net Debt-11.55M $
Net Debt/EBITDA-2.20
Balance Sheet
Debt/Equity0.01
Current Ratio4.58
Quick Ratio2.45
Book Value/Sh246.95 EUR
Cash/Share37.82 EUR
Dividends
Fwd Div Rate4.000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield2.41%
5Y Avg Yield1.77%
Payout Ratio123.08%
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 50169.96 (-1.7%)
SMA 200198.92 (-16.0%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)9
Avg Vol (10d)9
Technical Indicators
RSI (14)43.3
MACD-1.5757
MACD Signal-1.7911
MACD Hist.+0.2154
BB Upper172.13 EUR
BB Middle166.70 EUR
BB Lower161.27 EUR
BB Width6.52%
ATR (14)0.9052 EUR
Vol Ratio (20d)0.00x