A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 74M | 74M | 80M | 103M | 109M | 96M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $9.51 | $9.51 | $16.57 | $11.37 | $11.63 | $9.35 |
| Free Cash Flow | 6.8M | 6.8M | 12M | 6.6M | 7.1M | 17M |
| ROIC | 0.0% | 3.0% | 5.8% | 4.0% | 3.0% | 2.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 3.1M | 3.1M | 6.1M | 4.3M | 3.9M | 3.5M |
| Operating Margin | 4.2% | 4.2% | 7.6% | 4.1% | 3.6% | 3.6% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 104M | 96M | 109M | 103M | 80M | 74M | 74M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 18M | 3.5M | 3.9M | 4.3M | 6.1M | 3.1M | 3.1M |
| Op. Margin | 17.5% | 3.6% | 3.6% | 4.1% | 7.6% | 4.2% | 4.2% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 14.4% | 2.8% | 3.0% | 4.0% | 5.8% | 3.0% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 5.5M | 17M | 7.1M | 6.6M | 12M | 6.8M | 6.8M |
| Free Cash Flow | 5.5M | 17M | 7.1M | 6.6M | 12M | 6.8M | 6.8M |
| Owner Earnings | -5.3M | 7.3M | -499K | 712K | 6.5M | 1.7M | 1.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 11M | 9.9M | 7.6M | 5.9M | 5.9M | 5.1M | 5.1M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 11M | 9.9M | 7.6M | 5.9M | 5.9M | 5.1M | 5.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 1.3M | 6.2M | 2.8M | 8.8M | 2.3M | 6.8M | 6.8M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 4.2M | 5.3M | 6.9M | 2.7M | -3.4M | -198K | -5.8M |
| Cash & Equiv. | 4.1M | 2.0M | 491K | 1.8M | 8.9M | 5.8M | 5.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.00 |
| Interest Coverage | 130.5 | 77.5 | 123.6 | 31.2 | 93.2 | 163.0 | 163.0 |
| Equity | 91M | 90M | 93M | 79M | 83M | 79M | 79M |
| Total Assets | 103M | 102M | 112M | 98M | 95M | 91M | 91M |
| Total Liabilities | 12M | 12M | 18M | 19M | 12M | 12M | 12M |
| Intangibles | 0 | 0 | 0 | 0 | 938K | 922K | 922K |
| Retained Earnings | 90M | 89M | 92M | 76M | 81M | 77M | 77M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 45.18 | 9.35 | 11.63 | 11.37 | 16.57 | 9.51 | 9.51 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | 6.9 | 32.9 | 29.8 | 24.5 | 11.7 | 27.6 | 17.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 0.2 | 1.5 | 1.8 | 0.6 | -0.6 | -0.1 | -1.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 320.12 | 292.36 | 330.42 | 294.95 | 235.50 | 195.91 | 170.00 |
| Year-End Price | 313.66 | 307.50 | 346.55 | 278.94 | 194.58 | 262.24 | 170.00 |
LINZ TEXTIL HOLDING AG passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.7%.
LINZ TEXTIL HOLDING AG (LTH-VI) has a 5-year average return on invested capital (ROIC) of 3.7%. This is below average and may indicate limited pricing power.
LINZ TEXTIL HOLDING AG (LTH-VI) does not currently pay a regular dividend.
LINZ TEXTIL HOLDING AG (LTH-VI) reported annual revenue of $74 million in its most recent fiscal year, based on SEC EDGAR filings.
LINZ TEXTIL HOLDING AG (LTH-VI) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LINZ TEXTIL HOLDING AG (LTH-VI) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
LINZ TEXTIL HOLDING AG (LTH-VI) reported earnings per share (EPS) of $9.51 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for LINZ TEXTIL HOLDING AG (LTH-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.