LINZ TEXTIL HOLDING AG

220,00 EUR 0,00 (0,00%)

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 currencyID: 1
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 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 6.7000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.7000
otherReceivablesAssets: 1.8000 otherNonCurrentAssets: 0.5000
deferredTaxAssets: 0.2000 capitalReserves: 0.8000
retainedEarnings: 77.1000 longTermProvisions: 0.3000
longTermDeferredTaxLiabilities: 0.3000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 0.0400
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.0400
otherCurrentLiabilities: 1.6000 debtTotal: 2.1000
provisionsForTaxes: 0.3000 provisionsOther: 0.0400
otherOperatingExpenses: 10.4000 amortization: 10.9000
interest: 0.0200 interestExpenses: 0.0400
operatingIncomeBeforeTaxes: 2.9000 incomeAfterTaxes: 2.4000
incomeContinuingOperations: 2.4000 dividendsPaid: 2.4000
cashAtYearEnd: 1.7000 ownStocks: 0.0000
intensityOfInvestments: 65.8427 intensityOfCapitalExpenditure: 0.0225
intensityOfPPEInvestments: 62.8090 intensityOfCapitalInvestments: 1.6854
intensityOfCurrentAssets: 34.1573 intensityOfLiquidAssets: 1.9101
debtRatio: 11.7978 provisionsRatio: 0.3820
fixedToCurrentAssetsRatio: 192.7632 dynamicDebtEquityRatioI: 70.4698
liquidityIIICurrentRatio: 723.8095 equityToFixedAssetsRatioI: 133.9590
bookValue: 1308.3333 personnelExpensesRate: 24.4048
costsOfMaterialsRate: 54.0476 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0476 totalCapitalTurnover: 0.9438
fixedAssetsTurnover: 1.4334 inventoryTurnover: 4.3077
personnelExpensesPerEmployee: 37408.7591 netIncomePerEmployee: 4379.5620
totalAssetsPerEmployee: 162408.7591 netIncomeInPercentOfPersonnelExpenses: 11.7073
preTaxMargin: 3.4524 employeesGrowth: -2.6643
grossProfitGrowth: 7.1006 ebitGrowth: -81.4815
calcEBITDA: 13.8400 liquidAssetsGrowth: -52.7778
cashFlowGrowthRate: 204.0816 marketCapTotal: 75000000.0000
freeFloatMarketCapTotal: 17400000.0000 marketCapTotalPerEmployee: 136861.3139
roi: 269.6629 freeFloatTotal: 23.2000
netDebtI: 0.4000 netDebtII: 8.8000
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
revenuesPerShare: 280.0000 liquidAssetsPerShare: 5.6667
netEPSGrowthII: -80.1653 dividendGrowth: 100.0000
bookValuePerShareGrowth: -3.5627 priceSalesRatio: 0.8929
marketCapToEBITDAratio: 5.3957 marketCapPerEmployee: 136861.3139
pegRatioII: -0.3898 pegRatioIII: -0.3898
earningsYieldII: 3.2000 earningsYieldIII: 3.2000
freeFloatMarketCap: 17400000.0000 priceEPSDiluted: 30.7125
dilutedEPSGrowth: -79.8365 payoutRatio: 49.1400
epsBasic5YrAverage: 18.3000 dividendsPS5YrAverage: 3.6000
freeCashFlowPerShare: 12.3333 revenuesPerShareGrowth: -9.2873
cashFlowPerShareGrowth: 204.0816 sharesOutstanding: 300000.0000
dividendYieldRegular: 1.6000 dividendPSRegular: 4.0000
dividendPSExtra: 4.0000 dividendCover: 2.0350
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 23.2000 currency: EUR
year: 2021 currencyID: 1
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 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 7.8000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 2.4000 otherNonCurrentAssets: 0.4000
deferredTaxAssets: 0.1000 capitalReserves: 0.8000
retainedEarnings: 77.7000 longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 1.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 1.0000
otherCurrentLiabilities: 1.4000 debtTotal: 1.9000
provisionsForTaxes: 0.4000 provisionsOther: 1.0000
otherOperatingExpenses: 13.5000 amortization: 7.8000
interest: 0.0200 interestExpenses: 0.0300
operatingIncomeBeforeTaxes: 3.7000 incomeAfterTaxes: 3.0000
incomeContinuingOperations: 3.0000 dividendsPaid: 8.4000
cashAtYearEnd: 0.4000 ownStocks: 0.0000
intensityOfInvestments: 59.0909 intensityOfCapitalExpenditure: -0.0307
intensityOfPPEInvestments: 56.0254 intensityOfCapitalInvestments: 1.5856
intensityOfCurrentAssets: 40.8034 intensityOfLiquidAssets: 0.4228
debtRatio: 16.2791 provisionsRatio: 1.4799
fixedToCurrentAssetsRatio: 144.8187 dynamicDebtEquityRatioI: 256.6667
liquidityIIICurrentRatio: 424.1758 equityToFixedAssetsRatioI: 141.6816
bookValue: 1320.0000 personnelExpensesRate: 22.9968
costsOfMaterialsRate: 59.6757 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0324 totalCapitalTurnover: 0.9778
fixedAssetsTurnover: 1.6547 inventoryTurnover: 3.3394
personnelExpensesPerEmployee: 39984.9624 netIncomePerEmployee: 5639.0977
totalAssetsPerEmployee: 177819.5489 netIncomeInPercentOfPersonnelExpenses: 14.1030
preTaxMargin: 4.0000 employeesGrowth: -2.9197
grossProfitGrowth: -11.4475 ebitGrowth: 10.0000
calcEBITDA: 11.5300 liquidAssetsGrowth: -76.4706
cashFlowGrowthRate: -59.7315 marketCapTotal: 91800000.0000
freeFloatMarketCapTotal: 21297600.0000 marketCapTotalPerEmployee: 172556.3910
roi: 317.1247 freeFloatTotal: 23.2000
netDebtI: 1.5000 netDebtII: 15.0000
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
revenuesPerShare: 308.3333 liquidAssetsPerShare: 1.3333
netEPSGrowthII: 25.0000 dividendGrowth: 0.0000
bookValuePerShareGrowth: 0.8917 priceSalesRatio: 0.9924
marketCapToEBITDAratio: 8.2703 marketCapPerEmployee: 172556.3910
pegRatioII: 1.2240 pegRatioIII: 1.2240
earningsYieldII: 3.2680 earningsYieldIII: 3.2680
freeFloatMarketCap: 21297600.0000 priceEPSDiluted: 31.0345
dilutedEPSGrowth: 21.1302 payoutRatio: 40.5680
epsBasic5YrAverage: 15.6020 dividendsPS5YrAverage: 3.6000
freeCashFlowPerShare: 4.3333 revenuesPerShareGrowth: 10.1190
cashFlowPerShareGrowth: -59.7315 sharesOutstanding: 300000.0000
dividendYieldRegular: 1.3072 dividendPSRegular: 4.0000
dividendPSExtra: 24.0000 dividendCover: 2.4650
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 23.2000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 66000000.0000 priceEarningsRatioCompany: 22.3124
priceCashFlowRatio: 11.0000 dividendYield: 12.7273
bookValuePerShare: 264.0000 marketCap: 66000000.0000
earningsYield: 4.4818 pegRatio: 1.0559
cashFlowPerShare: 20.0000 netAssetsPerShare: 264.0000
priceBookValueRatio: 0.8333 priceEarningsRatio: 22.0000
netEarningsPerShare: 10.0000 revenuesPerShare: 308.3333
liquidAssetsPerShare: 1.3333 priceSalesRatio: 0.7135
marketCapToEBITDAratio: 5.9459 marketCapPerEmployee: 124060.1504
pegRatioII: 0.8800 pegRatioIII: 0.8800
earningsYieldII: 4.5455 earningsYieldIII: 4.5455
freeFloatMarketCap: 15312000.0000 sharesOutstanding: 300000.0000
freeFloatMarketCapTotal: 15312000.0000 marketCapTotalPerEmployee: 124060.1504
dividendYieldRegular: 1.8182 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
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
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 6.7000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.7000
otherReceivablesAssets: 1.8000
otherNonCurrentAssets: 0.5000
deferredTaxAssets: 0.2000
capitalReserves: 0.8000
retainedEarnings: 77.1000
longTermProvisions: 0.3000
longTermDeferredTaxLiabilities: 0.3000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.0400
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0400
otherCurrentLiabilities: 1.6000
debtTotal: 2.1000
provisionsForTaxes: 0.3000
provisionsOther: 0.0400
otherOperatingExpenses: 10.4000
amortization: 10.9000
interest: 0.0200
interestExpenses: 0.0400
operatingIncomeBeforeTaxes: 2.9000
incomeAfterTaxes: 2.4000
incomeContinuingOperations: 2.4000
dividendsPaid: 2.4000
cashAtYearEnd: 1.7000
ownStocks: 0.0000
intensityOfInvestments: 65.8427
intensityOfCapitalExpenditure: 0.0225
intensityOfPPEInvestments: 62.8090
intensityOfCapitalInvestments: 1.6854
intensityOfCurrentAssets: 34.1573
intensityOfLiquidAssets: 1.9101
debtRatio: 11.7978
provisionsRatio: 0.3820
fixedToCurrentAssetsRatio: 192.7632
dynamicDebtEquityRatioI: 70.4698
liquidityIIICurrentRatio: 723.8095
equityToFixedAssetsRatioI: 133.9590
bookValue: 1308.3333
personnelExpensesRate: 24.4048
costsOfMaterialsRate: 54.0476
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0476
totalCapitalTurnover: 0.9438
fixedAssetsTurnover: 1.4334
inventoryTurnover: 4.3077
personnelExpensesPerEmployee: 37408.7591
netIncomePerEmployee: 4379.5620
totalAssetsPerEmployee: 162408.7591
netIncomeInPercentOfPersonnelExpenses: 11.7073
preTaxMargin: 3.4524
employeesGrowth: -2.6643
grossProfitGrowth: 7.1006
ebitGrowth: -81.4815
calcEBITDA: 13.8400
liquidAssetsGrowth: -52.7778
cashFlowGrowthRate: 204.0816
marketCapTotal: 75000000.0000
freeFloatMarketCapTotal: 17400000.0000
marketCapTotalPerEmployee: 136861.3139
roi: 269.6629
freeFloatTotal: 23.2000
netDebtI: 0.4000
netDebtII: 8.8000
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
revenuesPerShare: 280.0000
liquidAssetsPerShare: 5.6667
netEPSGrowthII: -80.1653
dividendGrowth: 100.0000
bookValuePerShareGrowth: -3.5627
priceSalesRatio: 0.8929
marketCapToEBITDAratio: 5.3957
marketCapPerEmployee: 136861.3139
pegRatioII: -0.3898
pegRatioIII: -0.3898
earningsYieldII: 3.2000
earningsYieldIII: 3.2000
freeFloatMarketCap: 17400000.0000
priceEPSDiluted: 30.7125
dilutedEPSGrowth: -79.8365
payoutRatio: 49.1400
epsBasic5YrAverage: 18.3000
dividendsPS5YrAverage: 3.6000
freeCashFlowPerShare: 12.3333
revenuesPerShareGrowth: -9.2873
cashFlowPerShareGrowth: 204.0816
sharesOutstanding: 300000.0000
dividendYieldRegular: 1.6000
dividendPSRegular: 4.0000
dividendPSExtra: 4.0000
dividendCover: 2.0350
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 23.2000
currency: EUR
year: 2021
currencyID: 1
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
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 7.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 2.4000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 0.1000
capitalReserves: 0.8000
retainedEarnings: 77.7000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 1.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 1.0000
otherCurrentLiabilities: 1.4000
debtTotal: 1.9000
provisionsForTaxes: 0.4000
provisionsOther: 1.0000
otherOperatingExpenses: 13.5000
amortization: 7.8000
interest: 0.0200
interestExpenses: 0.0300
operatingIncomeBeforeTaxes: 3.7000
incomeAfterTaxes: 3.0000
incomeContinuingOperations: 3.0000
dividendsPaid: 8.4000
cashAtYearEnd: 0.4000
ownStocks: 0.0000
intensityOfInvestments: 59.0909
intensityOfCapitalExpenditure: -0.0307
intensityOfPPEInvestments: 56.0254
intensityOfCapitalInvestments: 1.5856
intensityOfCurrentAssets: 40.8034
intensityOfLiquidAssets: 0.4228
debtRatio: 16.2791
provisionsRatio: 1.4799
fixedToCurrentAssetsRatio: 144.8187
dynamicDebtEquityRatioI: 256.6667
liquidityIIICurrentRatio: 424.1758
equityToFixedAssetsRatioI: 141.6816
bookValue: 1320.0000
personnelExpensesRate: 22.9968
costsOfMaterialsRate: 59.6757
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0324
totalCapitalTurnover: 0.9778
fixedAssetsTurnover: 1.6547
inventoryTurnover: 3.3394
personnelExpensesPerEmployee: 39984.9624
netIncomePerEmployee: 5639.0977
totalAssetsPerEmployee: 177819.5489
netIncomeInPercentOfPersonnelExpenses: 14.1030
preTaxMargin: 4.0000
employeesGrowth: -2.9197
grossProfitGrowth: -11.4475
ebitGrowth: 10.0000
calcEBITDA: 11.5300
liquidAssetsGrowth: -76.4706
cashFlowGrowthRate: -59.7315
marketCapTotal: 91800000.0000
freeFloatMarketCapTotal: 21297600.0000
marketCapTotalPerEmployee: 172556.3910
roi: 317.1247
freeFloatTotal: 23.2000
netDebtI: 1.5000
netDebtII: 15.0000
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
revenuesPerShare: 308.3333
liquidAssetsPerShare: 1.3333
netEPSGrowthII: 25.0000
dividendGrowth: 0.0000
bookValuePerShareGrowth: 0.8917
priceSalesRatio: 0.9924
marketCapToEBITDAratio: 8.2703
marketCapPerEmployee: 172556.3910
pegRatioII: 1.2240
pegRatioIII: 1.2240
earningsYieldII: 3.2680
earningsYieldIII: 3.2680
freeFloatMarketCap: 21297600.0000
priceEPSDiluted: 31.0345
dilutedEPSGrowth: 21.1302
payoutRatio: 40.5680
epsBasic5YrAverage: 15.6020
dividendsPS5YrAverage: 3.6000
freeCashFlowPerShare: 4.3333
revenuesPerShareGrowth: 10.1190
cashFlowPerShareGrowth: -59.7315
sharesOutstanding: 300000.0000
dividendYieldRegular: 1.3072
dividendPSRegular: 4.0000
dividendPSExtra: 24.0000
dividendCover: 2.4650
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 23.2000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 66000000.0000
priceEarningsRatioCompany: 22.3124
priceCashFlowRatio: 11.0000
dividendYield: 12.7273
bookValuePerShare: 264.0000
marketCap: 66000000.0000
earningsYield: 4.4818
pegRatio: 1.0559
cashFlowPerShare: 20.0000
netAssetsPerShare: 264.0000
priceBookValueRatio: 0.8333
priceEarningsRatio: 22.0000
netEarningsPerShare: 10.0000
revenuesPerShare: 308.3333
liquidAssetsPerShare: 1.3333
priceSalesRatio: 0.7135
marketCapToEBITDAratio: 5.9459
marketCapPerEmployee: 124060.1504
pegRatioII: 0.8800
pegRatioIII: 0.8800
earningsYieldII: 4.5455
earningsYieldIII: 4.5455
freeFloatMarketCap: 15312000.0000
sharesOutstanding: 300000.0000
freeFloatMarketCapTotal: 15312000.0000
marketCapTotalPerEmployee: 124060.1504
dividendYieldRegular: 1.8182
currency: EUR