LINZ TEXTIL HOLDING AG

180,00 EUR 0,00 (0,00%)

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Firmenbeschreibung

Die Linz Textil Holding AG wurde im Jahr 1838 unter dem Namen Kleinmünchner Baumwoll-Spinnerei und mechanische Weberei gegründet und 1978 in die Linz Textil AG umbenannt. 1987 wurde das unternehmen strategisch neu ausgerichtet. Die operative textile Einheit wurde unter industriell organisatorischen Aspekten in die 'Linz Textil GmbH' ausgegliedert. Die Linz Textil AG wurde für Holding Funktionen in die 'Linz Textil Holding AG' umbenannt. Während die Holding Führungs-, Organisations- und Finanzierungsprinzipien verfolgt, beschäftigt sich die operative Gesellschaft vor allem mit der Herstellung von Garnen, insbesondere Viskose- und Baumwollgarnen, sowie Mischgarnen und einer breiten Palette von Rohgeweben für Oberbekleidung und technischen Einsatz.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Tyle-Privatstiftung (76.8%),Freefloat (23.2%)
sharesOutstanding: 300000.0000
ceo: Friedrich Schopf
board: Eveline Jungwirth
supervisoryBoard: Friedrich Weninger, Barbara Lehner, Dr. Günther Grassner, Dr. Michael Schneditz-Bolfras, Johanna Katharina Jetschgo
countryID: 1
freeFloat: 23.2000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Österreich
countryName: Österreich

Kontakt

irWebSite: https://www.linz-textil.at/investor-relations/finanzterminkalender

Adresse

street: Wiener Straße 435
city: A-4030 Linz
phone: +43-732-3996-0
fax: +43-732-3996-74
webSite: www.linz-textil.at
email: holding@linz-textil.at

Finanzen (kurz)

year: 2019 cash: 3.6000
balanceSheetTotal: 92.3000 liabilities: 10.9000
totalShareholdersEquity: 81.4000 sales: 92.6000
bankLoans: 25.9000 investment: 0.0200
incomeBeforeTaxes: 16.1000 netIncome: 12.1000
cashFlow: 3.0000 employees: 563
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1.7000
balanceSheetTotal: 89.0000 liabilities: 10.5000
totalShareholdersEquity: 78.5000 sales: 84.0000
bankLoans: 13.9000 investment: 0.0200
incomeBeforeTaxes: 2.9000 netIncome: 2.4000
cashFlow: -1.9000 employees: 548
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 0.4000
balanceSheetTotal: 94.6000 liabilities: 15.4000
totalShareholdersEquity: 79.2000 sales: 92.5000
bankLoans: 11.1000 investment: 0.0200
incomeBeforeTaxes: 3.7000 netIncome: 3.0000
cashFlow: -1.3000 employees: 532
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 3.6000
balanceSheetTotal: 92.3000
liabilities: 10.9000
totalShareholdersEquity: 81.4000
sales: 92.6000
bankLoans: 25.9000
investment: 0.0200
incomeBeforeTaxes: 16.1000
netIncome: 12.1000
cashFlow: 3.0000
employees: 563
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1.7000
balanceSheetTotal: 89.0000
liabilities: 10.5000
totalShareholdersEquity: 78.5000
sales: 84.0000
bankLoans: 13.9000
investment: 0.0200
incomeBeforeTaxes: 2.9000
netIncome: 2.4000
cashFlow: -1.9000
employees: 548
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 0.4000
balanceSheetTotal: 94.6000
liabilities: 15.4000
totalShareholdersEquity: 79.2000
sales: 92.5000
bankLoans: 11.1000
investment: 0.0200
incomeBeforeTaxes: 3.7000
netIncome: 3.0000
cashFlow: -1.3000
employees: 532
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 89.0000 cash: 1.7000
prepayments: 0.0000 currentAssets: 30.4000
fixedAssets: 58.6000 otherAssets: 0.0000
liabilities: 4.2000 nonCurrentLiabilities: 6.3000
totalLiabilitiesEquity: 89.0000 otherLiabilities: 0.0000
provisions: 0.3400 totalShareholdersEquity: 78.5000
employees: 548 property: 55.9000
intangibleAssets: 0.4000 longTermInvestments: 1.5000
inventories: 19.5000 accountsReceivable: 6.7000
accountsPayable: 0.7000 liabilitiesBanks: 2.1000
liabilitiesTotal: 10.5000 longTermDebt: 0.3000
shortTermDebt: 1.8000 sales: 84.0000
depreciation: 10.9000 netIncome: 2.4000
operatingResult: 3.0000 ebitda: 13.9000
incomeInterest: -0.0200 incomeTaxes: 0.5000
materialCosts: 45.4000 personnelCosts: 20.5000
costGoodsSold: 65.9000 grossProfit: 18.1000
revenuePerEmployee: 153284.6715 cashFlow: 14.9000
cashFlowInvesting: -11.2000 cashFlowFinancing: -5.7000
cashFlowTotal: -1.9000 accountingStandard: IFRS
equityRatio: 88.2022 debtEquityRatio: 13.3758
liquidityI: 40.4762 liquidityII: 200.0000
netMargin: 2.8571 grossMargin: 21.5476
cashFlowMargin: 17.7381 ebitMargin: 3.5714
ebitdaMargin: 16.5476 preTaxROE: 3.6943
preTaxROA: 3.2584 roe: 3.0573
roa: 2.6966 netIncomeGrowth: -80.1653
revenuesGrowth: -9.2873 taxExpenseRate: 17.2414
equityTurnover: 1.0701 epsBasic: 8.1400
epsDiluted: 8.1400 epsBasicGrowth: -79.8365
shareCapital: 6.0000 incomeBeforeTaxes: 2.9000
priceEarningsRatioCompany: 30.7125 priceCashFlowRatio: 5.0336
dividendYield: 3.2000 bookValuePerShare: 261.6667
marketCap: 75000000.0000 earningsYield: 3.2560
pegRatio: -0.3847 cashFlowPerShare: 49.6667
priceBookValueRatio: 0.9554 dividendsPerShare: 8.0000
priceEarningsRatio: 31.2500 netEarningsPerShare: 8.0000
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 94.6000 cash: 0.4000
prepayments: 0.0000 currentAssets: 38.6000
fixedAssets: 55.9000 otherAssets: 0.0500
liabilities: 9.1000 nonCurrentLiabilities: 6.3000
totalLiabilitiesEquity: 94.6000 otherLiabilities: 0.0000
provisions: 1.4000 totalShareholdersEquity: 79.2000
employees: 532 property: 53.0000
intangibleAssets: 0.8000 longTermInvestments: 1.5000
inventories: 27.7000 accountsReceivable: 7.8000
accountsPayable: 5.0000 liabilitiesBanks: 1.9000
liabilitiesTotal: 15.4000 longTermDebt: 0.2000
shortTermDebt: 1.7000 sales: 92.5000
depreciation: 7.8000 netIncome: 3.0000
operatingResult: 3.3000 ebitda: 11.1000
incomeInterest: -0.0100 incomeTaxes: 0.7000
materialCosts: 55.2000 personnelCosts: 21.2720
costGoodsSold: 76.4720 grossProfit: 16.0280
revenuePerEmployee: 173872.1805 cashFlow: 6.0000
cashFlowInvesting: -4.7000 cashFlowFinancing: -2.6000
cashFlowTotal: -1.3000 accountingStandard: IFRS
equityRatio: 83.7209 debtEquityRatio: 19.4444
liquidityI: 4.3956 liquidityII: 90.1099
netMargin: 3.2432 grossMargin: 17.3276
cashFlowMargin: 6.4865 ebitMargin: 3.5676
ebitdaMargin: 12.0000 preTaxROE: 4.6717
preTaxROA: 3.9112 roe: 3.7879
roa: 3.1712 netIncomeGrowth: 25.0000
revenuesGrowth: 10.1190 taxExpenseRate: 18.9189
equityTurnover: 1.1679 epsBasic: 9.8600
epsDiluted: 9.8600 epsBasicGrowth: 21.1302
shareCapital: 6.0000 incomeBeforeTaxes: 3.7000
priceEarningsRatioCompany: 31.0345 priceCashFlowRatio: 15.3000
dividendYield: 9.1503 bookValuePerShare: 264.0000
marketCap: 91800000.0000 earningsYield: 3.2222
pegRatio: 1.4687 cashFlowPerShare: 20.0000
priceBookValueRatio: 1.1591 dividendsPerShare: 28.0000
priceEarningsRatio: 30.6000 netEarningsPerShare: 10.0000
currency: EUR
year: 2022 priceEarningsRatioCompany: 18.2556
priceCashFlowRatio: 9.0000 dividendYield: 15.5556
bookValuePerShare: 264.0000 marketCap: 54000000.0000
earningsYield: 5.4778 pegRatio: 0.8640
cashFlowPerShare: 20.0000 netAssetsPerShare: 264.0000
priceBookValueRatio: 0.6818 priceEarningsRatio: 18.0000
netEarningsPerShare: 10.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 89.0000
cash: 1.7000
prepayments: 0.0000
currentAssets: 30.4000
fixedAssets: 58.6000
otherAssets: 0.0000
liabilities: 4.2000
nonCurrentLiabilities: 6.3000
totalLiabilitiesEquity: 89.0000
otherLiabilities: 0.0000
provisions: 0.3400
totalShareholdersEquity: 78.5000
employees: 548
property: 55.9000
intangibleAssets: 0.4000
longTermInvestments: 1.5000
inventories: 19.5000
accountsReceivable: 6.7000
accountsPayable: 0.7000
liabilitiesBanks: 2.1000
liabilitiesTotal: 10.5000
longTermDebt: 0.3000
shortTermDebt: 1.8000
sales: 84.0000
depreciation: 10.9000
netIncome: 2.4000
operatingResult: 3.0000
ebitda: 13.9000
incomeInterest: -0.0200
incomeTaxes: 0.5000
materialCosts: 45.4000
personnelCosts: 20.5000
costGoodsSold: 65.9000
grossProfit: 18.1000
revenuePerEmployee: 153284.6715
cashFlow: 14.9000
cashFlowInvesting: -11.2000
cashFlowFinancing: -5.7000
cashFlowTotal: -1.9000
accountingStandard: IFRS
equityRatio: 88.2022
debtEquityRatio: 13.3758
liquidityI: 40.4762
liquidityII: 200.0000
netMargin: 2.8571
grossMargin: 21.5476
cashFlowMargin: 17.7381
ebitMargin: 3.5714
ebitdaMargin: 16.5476
preTaxROE: 3.6943
preTaxROA: 3.2584
roe: 3.0573
roa: 2.6966
netIncomeGrowth: -80.1653
revenuesGrowth: -9.2873
taxExpenseRate: 17.2414
equityTurnover: 1.0701
epsBasic: 8.1400
epsDiluted: 8.1400
epsBasicGrowth: -79.8365
shareCapital: 6.0000
incomeBeforeTaxes: 2.9000
priceEarningsRatioCompany: 30.7125
priceCashFlowRatio: 5.0336
dividendYield: 3.2000
bookValuePerShare: 261.6667
marketCap: 75000000.0000
earningsYield: 3.2560
pegRatio: -0.3847
cashFlowPerShare: 49.6667
priceBookValueRatio: 0.9554
dividendsPerShare: 8.0000
priceEarningsRatio: 31.2500
netEarningsPerShare: 8.0000
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 94.6000
cash: 0.4000
prepayments: 0.0000
currentAssets: 38.6000
fixedAssets: 55.9000
otherAssets: 0.0500
liabilities: 9.1000
nonCurrentLiabilities: 6.3000
totalLiabilitiesEquity: 94.6000
otherLiabilities: 0.0000
provisions: 1.4000
totalShareholdersEquity: 79.2000
employees: 532
property: 53.0000
intangibleAssets: 0.8000
longTermInvestments: 1.5000
inventories: 27.7000
accountsReceivable: 7.8000
accountsPayable: 5.0000
liabilitiesBanks: 1.9000
liabilitiesTotal: 15.4000
longTermDebt: 0.2000
shortTermDebt: 1.7000
sales: 92.5000
depreciation: 7.8000
netIncome: 3.0000
operatingResult: 3.3000
ebitda: 11.1000
incomeInterest: -0.0100
incomeTaxes: 0.7000
materialCosts: 55.2000
personnelCosts: 21.2720
costGoodsSold: 76.4720
grossProfit: 16.0280
revenuePerEmployee: 173872.1805
cashFlow: 6.0000
cashFlowInvesting: -4.7000
cashFlowFinancing: -2.6000
cashFlowTotal: -1.3000
accountingStandard: IFRS
equityRatio: 83.7209
debtEquityRatio: 19.4444
liquidityI: 4.3956
liquidityII: 90.1099
netMargin: 3.2432
grossMargin: 17.3276
cashFlowMargin: 6.4865
ebitMargin: 3.5676
ebitdaMargin: 12.0000
preTaxROE: 4.6717
preTaxROA: 3.9112
roe: 3.7879
roa: 3.1712
netIncomeGrowth: 25.0000
revenuesGrowth: 10.1190
taxExpenseRate: 18.9189
equityTurnover: 1.1679
epsBasic: 9.8600
epsDiluted: 9.8600
epsBasicGrowth: 21.1302
shareCapital: 6.0000
incomeBeforeTaxes: 3.7000
priceEarningsRatioCompany: 31.0345
priceCashFlowRatio: 15.3000
dividendYield: 9.1503
bookValuePerShare: 264.0000
marketCap: 91800000.0000
earningsYield: 3.2222
pegRatio: 1.4687
cashFlowPerShare: 20.0000
priceBookValueRatio: 1.1591
dividendsPerShare: 28.0000
priceEarningsRatio: 30.6000
netEarningsPerShare: 10.0000
currency: EUR
year: 2022
priceEarningsRatioCompany: 18.2556
priceCashFlowRatio: 9.0000
dividendYield: 15.5556
bookValuePerShare: 264.0000
marketCap: 54000000.0000
earningsYield: 5.4778
pegRatio: 0.8640
cashFlowPerShare: 20.0000
netAssetsPerShare: 264.0000
priceBookValueRatio: 0.6818
priceEarningsRatio: 18.0000
netEarningsPerShare: 10.0000
currency: EUR