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: | 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 | 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: | 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 |
currency: | EUR |