Linz Textil Holding AG (LTH.VI)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 84 | 93 | 98 | 74 | 69 | 65 | 63 | - |
| Operating profit | €m | -5 | - | ||||||
| Net profit | €m | 2 | 3 | 3 | 5 | 3 | 1 | 0 | - |
| EPS reported | € | 3.25 | 1.26 | ||||||
| Operating cashflow per share | € | 35.31 | 35.31 | ||||||
| Capex per share | € | 11.27 | 11.27 | ||||||
| FCF per share | € | 24.04 | 24.04 | ||||||
| Free cash flow | €m | 7 | 7 | ||||||
| Net debt | €m | -11 | -8 | ||||||
| Book value equity | €m | 73 | 71 | ||||||
| Book value per share | € | 243.0 | 237.2 | ||||||
| Number of shares | m | 0.3 | 0.3 | ||||||
| DPS (TTM paid) | € | 4.00 | 4.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 72.00 | - | ||||||
| P/B LTM | x | 0.96 | 0.99 | ||||||
| P/S LTM | x | 1.08 | 1.11 | ||||||
| P/FCF LTM | x | 9.73 | 10.47 | ||||||
| EV/EBITDA LTM | x | -40.42 | 14.46 | ||||||
| EV/Sales LTM | x | 0.91 | 0.57 | ||||||
| Earnings Yield LTM | % | +1.39% | +1.96% | ||||||
| FCF Yield | % | +10.27% | +9.56% | ||||||
| Quality | |||||||||
| ROE | % | +1.34% | +1.35% | ||||||
| ROIC | % | -4.61% | +8.73% | ||||||
| Operating margin | % | -7.61% | +13.80% | ||||||
| Gross margin | % | +13.44% | +32.71% | ||||||
| FCF/Sales | % | +11.05% | +10.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -63.07% | -85.68% | ||||||
| Sales Growth YoY | % | -5.15% | -7.92% | ||||||
| Net Income Growth YoY | % | -63.03% | -85.69% | ||||||
| FCF Growth | % | +93.74% | +80.18% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.71% | +2.41% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +123.08% | +1.23% | ||||||
| FCF/Debt | x | 13.40 | 11.03 | ||||||
| Net Debt/EBITDA | x | 7.21 | -2.20 | ||||||
| EBIT/Net interest | x | -133.82 | 189.53 | ||||||
| Net debt/market cap | % | +0.36% | +0.51% | ||||||
| Net debt/Equity | x | -0.15 | -0.11 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Linz Textil Holding AG is an Austrian company specializing in the production and distribution of semi-finished textile and terry products. Its comprehensive range of yarns finds application in fashion apparel, linings, loungewear, underwear, home textiles, technical textiles, medical products, functional clothing, workwear, and synthetic fabrics. The company further supplies specialized fabrics for professional and protective attire, along with technical textiles utilized in items such as abrasives, adhesive tapes, tarpaulins, composites, and visual and sun protection. Complementing these, it provides home and eco-textiles, as well as materials for book covers. Operating under the VOSSEN brand, Linz Textil also markets a variety of terry goods, including towels, bathrobes, bath rugs, and products tailored for children, wellness, and beach use. Founded in 1838, the firm is headquartered in Linz, Austria.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Linz Textil Holding AG is an Austrian company specializing in the production and distribution of semi-finished textile and terry products. Its comprehensive range of yarns finds application in fashion apparel, linings, loungewear, underwear, home textiles, technical textiles, medical products, functional clothing, workwear, and synthetic fabrics. The company further supplies specialized fabrics for professional and protective attire, along with technical textiles utilized in items such as abrasives, adhesive tapes, tarpaulins, composites, and visual and sun protection. Complementing these, it provides home and eco-textiles, as well as materials for book covers. Operating under the VOSSEN brand, Linz Textil also markets a variety of terry goods, including towels, bathrobes, bath rugs, and products tailored for children, wellness, and beach use. Founded in 1838, the firm is headquartered in Linz, Austria.
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