LINZ TEXTIL HOLDING AG/ AT0000723606 /
| 9/19/2023 1:35:16 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.00EUR | - | 14 Turnover: 2,800 |
-Bid Size: - | -Ask Size: - | 60 mill.EUR | 14.00% | 20.28 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 9.86 EUR | 21.13% |
| EPS Diluted: | 9.86 EUR | 21.13% |
| Revenues per Share: | 308.33 EUR | 10.12% |
| Book Value per Share: | 264.00 EUR | 0.89% |
| Cash Flow per Share: | 20.00 EUR | -59.73% |
| Dividend per Share: | 28.00 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 92.50 EUR | 10.12% |
| Net Income: | 3.00 EUR | 25.00% |
| Operating Cash Flow: | 6.00 EUR | - |
| Cash and Cash Equivalents: | 0.40 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 20.28 | 31.03 |
| P/S Ratio: | 0.65 | 0.99 |
| P/BV ratio: | 0.76 | 1.16 |
| P/CF Ratio: | 10.00 | 15.30 |
| PEG: | 0.96 | 1.47 |
| Earnings Yield: | 4.93% | 3.22% |
| Dividend Yield: | 14.00% | 9.15% |
| Market Capitalization | ||
| Market Capitalization: | 60 mill. EUR | 91.8 mill. EUR |
| Free Float Market Cap.: | 13.92 mill. EUR | 21.3 mill. EUR |
| Market Cap. / Employee: | 112,781.9549 EUR | 172,556.3910 EUR |
| Shares Outstanding: | 300,000 | |
Profitability
| Gross Profit Margin: | 17.33% |
| EBIT Margin: | 3.57% |
| Net Profit Margin: | 3.24% |
| Return on Equity: | 3.79% |
| Return on Assets: | 3.17% |
Financial Strength
| Liquidity I / Cash Ratio: | 4.40% |
| Liquidity II / Quick Ratio: | 90.11% |
| Liquidity III / Current Ratio: | 424.18% |
| Debt / Equity Ratio: | 19.44% |
| Dynam. Debt / Equity Ratio: | 256.67% |
Efficiency
| Employees: | 532 |
| Personal Expenses / Employee: | 39,984.96 EUR |
| Revenues / Employee: | 173,872.18 EUR |
| Net Income / Employee: | 5,639.10 EUR |
| Total Assets / Employee: | 177,819.55 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |