Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179 EUR | +0.56% | -0.56% | +1.70% |
30/04 | Linz Textil Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Linz Textil Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.2 | 84 | 75 | 91.8 | 72 | 52.8 |
Enterprise Value (EV) 1 | 95.29 | 80.96 | 73.56 | 91.62 | 77.47 | 44.57 |
P/E ratio | 21.2 x | 6.94 x | 30.7 x | 31 x | 22.2 x | - |
Yield | 1.36% | 0.71% | 1.6% | 1.31% | 1.67% | - |
Capitalization / Revenue | 0.85 x | 0.91 x | 0.89 x | 0.95 x | 0.7 x | 0.61 x |
EV / Revenue | 0.92 x | 0.87 x | 0.88 x | 0.95 x | 0.76 x | 0.51 x |
EV / EBITDA | 10.1 x | 7.79 x | 8.44 x | 10.5 x | 9.24 x | 4.04 x |
EV / FCF | 18.9 x | 198 x | -64.4 x | -48.2 x | 28.2 x | 3.39 x |
FCF Yield | 5.29% | 0.5% | -1.55% | -2.07% | 3.54% | 29.5% |
Price to Book | 1.24 x | 1.03 x | 0.96 x | 1.16 x | 0.97 x | - |
Nbr of stocks (in thousands) | 300 | 300 | 300 | 300 | 300 | 300 |
Reference price 2 | 294.0 | 280.0 | 250.0 | 306.0 | 240.0 | 176.0 |
Announcement Date | 11/04/19 | 10/04/20 | 08/04/21 | 07/04/22 | 30/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 104 | 92.64 | 84.01 | 96.46 | 102.3 | 87.25 |
EBITDA 1 | 9.437 | 10.4 | 8.715 | 8.729 | 8.385 | 11.05 |
EBIT 1 | -0.0112 | 0.9176 | 0.3817 | 2.553 | 3.068 | 5.592 |
Operating Margin | -0.01% | 0.99% | 0.45% | 2.65% | 3% | 6.41% |
Earnings before Tax (EBT) 1 | 5.689 | 16.12 | 2.931 | 3.704 | 3.953 | 5.903 |
Net income 1 | 4.163 | 12.11 | 2.442 | 2.959 | 3.239 | 4.578 |
Net margin | 4% | 13.07% | 2.91% | 3.07% | 3.17% | 5.25% |
EPS 2 | 13.88 | 40.37 | 8.140 | 9.860 | 10.80 | - |
Free Cash Flow 1 | 5.041 | 0.4084 | -1.142 | -1.899 | 2.746 | 13.15 |
FCF margin | 4.85% | 0.44% | -1.36% | -1.97% | 2.69% | 15.08% |
FCF Conversion (EBITDA) | 53.42% | 3.93% | - | - | 32.75% | 119.08% |
FCF Conversion (Net income) | 121.1% | 3.37% | - | - | 84.77% | 287.36% |
Dividend per Share 2 | 4.000 | 2.000 | 4.000 | 4.000 | 4.000 | - |
Announcement Date | 11/04/19 | 10/04/20 | 08/04/21 | 07/04/22 | 30/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.09 | - | - | - | 5.47 | - |
Net Cash position 1 | - | 3.04 | 1.44 | 0.18 | - | 8.23 |
Leverage (Debt/EBITDA) | 0.7516 x | - | - | - | 0.653 x | - |
Free Cash Flow 1 | 5.04 | 0.41 | -1.14 | -1.9 | 2.75 | 13.2 |
ROE (net income / shareholders' equity) | 5.62% | 15.9% | 3.05% | 3.75% | 4.21% | 6.06% |
ROA (Net income/ Total Assets) | -0.01% | 0.62% | 0.26% | 1.74% | 2.04% | 3.87% |
Assets 1 | -58,630 | 1,963 | 928.3 | 170.3 | 158.5 | 118.4 |
Book Value Per Share 2 | 237.0 | 271.0 | 262.0 | 264.0 | 249.0 | - |
Cash Flow per Share 2 | 2.210 | 12.10 | 5.710 | 1.390 | 5.690 | - |
Capex 1 | 10.1 | 9.31 | 13 | 5.22 | 4.98 | 3.6 |
Capex / Sales | 9.74% | 10.05% | 15.43% | 5.41% | 4.87% | 4.13% |
Announcement Date | 11/04/19 | 10/04/20 | 08/04/21 | 07/04/22 | 30/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.70% | 57.85M | |
+21.36% | 6.6B | |
+13.96% | 1.52B | |
-7.56% | 1.28B | |
+18.07% | 1.18B | |
+10.93% | 1.08B | |
+24.05% | 1.01B | |
+6.04% | 762M | |
+0.97% | 611M | |
-17.65% | 561M |
- Stock Market
- Equities
- LTH Stock
- Financials Linz Textil Holding AG