Statistics for Linz Textil Holding AG (id:13974 LTH)
Valuation metrics
Market cap
62.40M
Enterprise value
54.85M
Trailing P/E (ttm)
13.25
Forward P/E
PEG ratio
0.32
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
12.78
Overview
Shares outstanding
300.00K
Float
Shares short
% Held by insiders
0.80%
% Held by institutions
0.00%
Average volume (10 days)
28.00
Average volume (90 days)
Price summary
52-Week low
155.00
52-Week high
208.00
52-Week change
6.25%
Beta
-0.11
50-Day moving average
169.82
200-Day moving average
174.98
Dividends and splits
Forward annual dividend rate
68.00
Forward annual dividend yield
0.33
Trailing annual dividend rate
4.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.21
Payout ratio
0.25
Dividend date
August 23th, 1970
Ex-dividend date
May 27th, 2024
Last split factor
2:1
Last split date
October 25th, 2001
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.55%
Operating margin
2.70%
Operational effectiveness
Return on assets
-0.35%
Return on equity
6.55%
Income statement
Revenue (ttm)
239.86
Revenue per share (ttm)
239.86
Quarterly revenue growth (yoy)
0.17
Gross profit (ttm)
28.40M
EBITDA
5.18M
Net income to common (ttm)
4.70M
Diluted EPS (ttm)
15.70
Quarterly earnings growth (yoy)
17.10%
Balance sheet
Total cash (mrq)
5.90M
Total cash per share (mrq)
19.68
Total debt (mrq)
157.13K
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
545.70%
Book value per share (mrq)
236.12
Cash flow
Cash flow statement
7.88M
Levered free cash flow (LFCF)
3.74M