LINZ TEXTIL HOLDING AG

230,00 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: 31.12.2020 00:00
stockholderStructure: Freefloat (55.1%), Tyle Holding (44.9%)
sharesOutstanding: 300000.0000
board: Eveline Jungwirth, Friedrich Schopf
supervisoryBoard: Friedrich Weninger, Barbara Lehner, Dr. Günther Grassner, Dr. Michael Schneditz-Bolfras, Johanna Katharina Jetschgo
countryID: 1
freeFloat: 55.1000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Österreich
countryName: Österreich

Kontakt

irWebSite: is.gd/BAIMVM

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: 2017 cash: 0.8000
balanceSheetTotal: 101.2000 liabilities: 24.1000
totalShareholdersEquity: 77.1000 sales: 110.8000
bankLoans: 11.7000 investment: 0.1000
incomeBeforeTaxes: 2.3000 netIncome: 1.7000
cashFlow: -0.3000 employees: 607
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 0.7000
balanceSheetTotal: 93.6000 liabilities: 22.5000
totalShareholdersEquity: 71.0000 sales: 104.0000
bankLoans: 15.2000 investment: 0.0300
incomeBeforeTaxes: 5.7000 netIncome: 4.2000
cashFlow: -0.1000 employees: 560
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 0.8000
balanceSheetTotal: 101.2000
liabilities: 24.1000
totalShareholdersEquity: 77.1000
sales: 110.8000
bankLoans: 11.7000
investment: 0.1000
incomeBeforeTaxes: 2.3000
netIncome: 1.7000
cashFlow: -0.3000
employees: 607
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 0.7000
balanceSheetTotal: 93.6000
liabilities: 22.5000
totalShareholdersEquity: 71.0000
sales: 104.0000
bankLoans: 15.2000
investment: 0.0300
incomeBeforeTaxes: 5.7000
netIncome: 4.2000
cashFlow: -0.1000
employees: 560
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 93.6000
cash: 0.7000 prepayments: 0.0000
currentAssets: 34.2000 fixedAssets: 58.2000
otherAssets: 1.2000 liabilities: 8.5000
nonCurrentLiabilities: 14.0000 totalLiabilitiesEquity: 93.6000
otherLiabilities: 0.0000 provisions: 1.5000
totalShareholdersEquity: 71.0000 employees: 560
property: 55.2000 intangibleAssets: 0.5000
longTermInvestments: 2.0000 inventories: 22.1000
accountsReceivable: 9.0000 accountsPayable: 2.3000
liabilitiesBanks: 10.1000 liabilitiesTotal: 22.5000
longTermDebt: 7.2000 shortTermDebt: 2.9000
sales: 104.0000 depreciation: 9.4000
netIncome: 4.2000 operatingResult: 5.8000
ebitda: 15.2000 incomeInterest: -0.1700
incomeTaxes: 1.5000 materialCosts: 61.3000
personnelCosts: 22.2000 costGoodsSold: 83.5000
grossProfit: 20.5000 revenuePerEmployee: 185714.2857
cashFlow: 11.7000 cashFlowInvesting: -1.5000
cashFlowFinancing: -10.4000 cashFlowTotal: -0.1000
accountingStandard: IFRS equityRatio: 75.8547
debtEquityRatio: 31.8310 liquidityI: 8.2353
liquidityII: 114.1176 netMargin: 4.0385
grossMargin: 19.7115 cashFlowMargin: 11.2500
ebitMargin: 5.5769 ebitdaMargin: 14.6154
preTaxROE: 8.0282 preTaxROA: 6.0897
roe: 5.9155 roa: 4.4872
netIncomeGrowth: 147.0588 revenuesGrowth: -6.1372
taxExpenseRate: 26.3158 equityTurnover: 1.4648
epsBasic: 13.8800 epsDiluted: 13.8800
epsBasicGrowth: 140.9722 shareCapital: 6.0000
incomeBeforeTaxes: 5.7000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 9.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.8000
otherReceivablesAssets: 1.7000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.4000 capitalReserves: 0.8000
retainedEarnings: 69.2000 longTermProvisions: 1.3000
longTermDeferredTaxLiabilities: 1.3000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 0.2000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.2000
otherCurrentLiabilities: 2.4000 debtTotal: 10.1000
provisionsForTaxes: 1.3000 provisionsOther: 0.2000
otherOperatingExpenses: 13.4000 amortization: 9.4000
interest: 0.0300 interestExpenses: 0.2000
operatingIncomeBeforeTaxes: 5.7000 incomeAfterTaxes: 4.2000
incomeContinuingOperations: 4.2000 dividendsPaid: 1.2000
cashAtYearEnd: 0.7000 ownStocks: 0.0000
intensityOfInvestments: 62.1795 intensityOfCapitalExpenditure: -0.0150
intensityOfPPEInvestments: 58.9744 intensityOfCapitalInvestments: 2.1368
intensityOfCurrentAssets: 36.5385 intensityOfLiquidAssets: 0.7479
debtRatio: 24.1453 provisionsRatio: 1.6026
fixedToCurrentAssetsRatio: 170.1754 dynamicDebtEquityRatioI: 193.1624
liquidityIIICurrentRatio: 402.3529 equityToFixedAssetsRatioI: 121.9931
bookValue: 1183.3333 personnelExpensesRate: 21.3462
costsOfMaterialsRate: 58.9423 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1923 totalCapitalTurnover: 1.1111
fixedAssetsTurnover: 1.7869 inventoryTurnover: 4.7059
personnelExpensesPerEmployee: 39642.8571 netIncomePerEmployee: 7500.0000
totalAssetsPerEmployee: 167142.8571 netIncomeInPercentOfPersonnelExpenses: 18.9189
preTaxMargin: 5.4808 employeesGrowth: -7.7430
grossProfitGrowth: 16.4773 ebitGrowth: 141.6667
calcEBITDA: 15.3000 liquidAssetsGrowth: -12.5000
cashFlowGrowthRate: 200.0000 marketCapTotal: 88200000.0000
freeFloatMarketCapTotal: 48598200.0000 marketCapTotalPerEmployee: 157500.0000
roi: 448.7179 freeFloatTotal: 55.1000
netDebtI: 9.4000 netDebtII: 21.9000
priceEarningsRatioCompany: 21.1816 priceCashFlowRatio: 7.5385
dividendYield: 1.3605 bookValuePerShare: 236.6667
marketCap: 88200000.0000 earningsYield: 4.7211
pegRatio: 0.1503 cashFlowPerShare: 39.0000
priceBookValueRatio: 1.2423 dividendsPerShare: 4.0000
priceEarningsRatio: 21.0000 netEarningsPerShare: 14.0000
revenuesPerShare: 346.6667 liquidAssetsPerShare: 2.3333
netEPSGrowthII: 147.0588 dividendGrowth: 0.0000
bookValuePerShareGrowth: -7.9118 priceSalesRatio: 0.8481
marketCapToEBITDAratio: 5.8026 marketCapPerEmployee: 157500.0000
pegRatioII: 0.1428 pegRatioIII: 0.1428
earningsYieldII: 4.7619 earningsYieldIII: 4.7619
freeFloatMarketCap: 48598200.0000 priceEPSDiluted: 21.1816
dilutedEPSGrowth: 140.9722 payoutRatio: 28.8184
epsBasic5YrAverage: 9.9000 dividendsPS5YrAverage: 4.0000
freeCashFlowPerShare: 34.0000 revenuesPerShareGrowth: -6.1372
cashFlowPerShareGrowth: 200.0000 sharesOutstanding: 300000.0000
dividendYieldRegular: 1.3605 dividendPSRegular: 4.0000
dividendPSExtra: 0.0000 dividendCover: 3.4700
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: -16.7447
freeFloat: 55.1000 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 92.3000
cash: 3.6000 prepayments: 0.0000
currentAssets: 34.3000 fixedAssets: 57.6000
otherAssets: 0.3000 liabilities: 3.4000
nonCurrentLiabilities: 7.4000 totalLiabilitiesEquity: 92.3000
otherLiabilities: 0.0200 provisions: 0.8300
totalShareholdersEquity: 81.4000 employees: 563
property: 53.9000 intangibleAssets: 0.5000
longTermInvestments: 2.4000 inventories: 22.3000
accountsReceivable: 7.5000 accountsPayable: 0.5000
liabilitiesBanks: 1.7000 liabilitiesTotal: 10.9000
longTermDebt: 0.4000 shortTermDebt: 1.3000
sales: 92.6000 depreciation: 9.7000
netIncome: 12.1000 operatingResult: 16.2000
ebitda: 25.9000 incomeInterest: -0.0800
incomeTaxes: 4.0000 materialCosts: 54.9000
personnelCosts: 20.8000 costGoodsSold: 75.7000
grossProfit: 16.9000 revenuePerEmployee: 164476.0213
cashFlow: 4.9000 cashFlowInvesting: 7.7000
cashFlowFinancing: -9.7000 cashFlowTotal: 3.0000
accountingStandard: IFRS equityRatio: 88.1907
debtEquityRatio: 13.3907 liquidityI: 105.8824
liquidityII: 326.4706 netMargin: 13.0670
grossMargin: 18.2505 cashFlowMargin: 5.2916
ebitMargin: 17.4946 ebitdaMargin: 27.9698
preTaxROE: 19.7789 preTaxROA: 17.4431
roe: 14.8649 roa: 13.1094
netIncomeGrowth: 188.0952 revenuesGrowth: -10.9615
taxExpenseRate: 24.8447 equityTurnover: 1.1376
epsBasic: 40.3700 epsDiluted: 40.3700
epsBasicGrowth: 190.8501 shareCapital: 6.0000
incomeBeforeTaxes: 16.1000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 7.5000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.2000
otherReceivablesAssets: 0.5000 otherNonCurrentAssets: 0.6000
deferredTaxAssets: 0.3000 capitalReserves: 0.8000
retainedEarnings: 80.1000 longTermProvisions: 0.8000
longTermDeferredTaxLiabilities: 0.8000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 0.0300
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.0300
otherCurrentLiabilities: 1.6000 debtTotal: 1.7000
provisionsForTaxes: 0.8000 provisionsOther: 0.0300
otherOperatingExpenses: 11.9000 amortization: 9.7000
interest: 0.0200 interestExpenses: 0.1000
operatingIncomeBeforeTaxes: 16.1000 incomeAfterTaxes: 12.1000
incomeContinuingOperations: 12.1000 dividendsPaid: 5.4000
cashAtYearEnd: 3.6000 ownStocks: 0.0000
intensityOfInvestments: 62.4052 intensityOfCapitalExpenditure: -0.0141
intensityOfPPEInvestments: 58.3965 intensityOfCapitalInvestments: 2.6002
intensityOfCurrentAssets: 37.1614 intensityOfLiquidAssets: 3.9003
debtRatio: 11.8093 provisionsRatio: 0.8992
fixedToCurrentAssetsRatio: 167.9300 dynamicDebtEquityRatioI: 222.4490
liquidityIIICurrentRatio: 1008.8235 equityToFixedAssetsRatioI: 141.3194
bookValue: 1356.6667 personnelExpensesRate: 22.4622
costsOfMaterialsRate: 59.2873 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1080 totalCapitalTurnover: 1.0033
fixedAssetsTurnover: 1.6076 inventoryTurnover: 4.1525
personnelExpensesPerEmployee: 36944.9378 netIncomePerEmployee: 21492.0071
totalAssetsPerEmployee: 163943.1616 netIncomeInPercentOfPersonnelExpenses: 58.1731
preTaxMargin: 17.3866 employeesGrowth: 0.5357
grossProfitGrowth: -17.5610 ebitGrowth: 179.3103
calcEBITDA: 25.9000 liquidAssetsGrowth: 414.2857
cashFlowGrowthRate: -58.1197 marketCapTotal: 84000000.0000
freeFloatMarketCapTotal: 46284000.0000 marketCapTotalPerEmployee: 149200.7105
roi: 1310.9426 freeFloatTotal: 55.1000
netDebtI: -1.9000 netDebtII: 7.3000
priceEarningsRatioCompany: 6.9358 priceCashFlowRatio: 17.1429
dividendYield: 6.4286 bookValuePerShare: 271.3333
marketCap: 84000000.0000 earningsYield: 14.4179
pegRatio: 0.0363 cashFlowPerShare: 16.3333
priceBookValueRatio: 1.0319 dividendsPerShare: 18.0000
priceEarningsRatio: 6.9421 netEarningsPerShare: 40.3333
revenuesPerShare: 308.6667 liquidAssetsPerShare: 12.0000
netEPSGrowthII: 188.0952 dividendGrowth: -50.0000
bookValuePerShareGrowth: 14.6479 priceSalesRatio: 0.9071
marketCapToEBITDAratio: 3.2432 marketCapPerEmployee: 149200.7105
pegRatioII: 0.0369 pegRatioIII: 0.0369
earningsYieldII: 14.4048 earningsYieldIII: 14.4048
freeFloatMarketCap: 46284000.0000 priceEPSDiluted: 6.9358
dilutedEPSGrowth: 190.8501 payoutRatio: 4.9542
epsBasic5YrAverage: 18.8420 dividendsPS5YrAverage: 3.6000
freeCashFlowPerShare: 42.0000 revenuesPerShareGrowth: -10.9615
cashFlowPerShareGrowth: -58.1197 sharesOutstanding: 300000.0000
dividendYieldRegular: 0.7143 dividendPSRegular: 2.0000
dividendPSExtra: 16.0000 dividendCover: 20.1850
dividend3YearAnnualizedGrowth: -20.6299 dividend5YearAnnualizedGrowth: -12.9449
freeFloat: 55.1000 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 69000000.0000 priceEarningsRatioCompany: 5.6973
priceCashFlowRatio: 14.0816 dividendYield: 7.8261
bookValuePerShare: 271.3333 marketCap: 69000000.0000
earningsYield: 17.5522 pegRatio: 0.0299
cashFlowPerShare: 16.3333 netAssetsPerShare: 271.3333
priceBookValueRatio: 0.8477 priceEarningsRatio: 5.7025
netEarningsPerShare: 40.3333 revenuesPerShare: 308.6667
liquidAssetsPerShare: 12.0000 priceSalesRatio: 0.7451
marketCapToEBITDAratio: 2.6641 marketCapPerEmployee: 122557.7265
pegRatioII: 0.0303 pegRatioIII: 0.0303
earningsYieldII: 17.5362 earningsYieldIII: 17.5362
freeFloatMarketCap: 38019000.0000 sharesOutstanding: 300000.0000
freeFloatMarketCapTotal: 38019000.0000 marketCapTotalPerEmployee: 122557.7265
dividendYieldRegular: 0.8696 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 93.6000
cash: 0.7000
prepayments: 0.0000
currentAssets: 34.2000
fixedAssets: 58.2000
otherAssets: 1.2000
liabilities: 8.5000
nonCurrentLiabilities: 14.0000
totalLiabilitiesEquity: 93.6000
otherLiabilities: 0.0000
provisions: 1.5000
totalShareholdersEquity: 71.0000
employees: 560
property: 55.2000
intangibleAssets: 0.5000
longTermInvestments: 2.0000
inventories: 22.1000
accountsReceivable: 9.0000
accountsPayable: 2.3000
liabilitiesBanks: 10.1000
liabilitiesTotal: 22.5000
longTermDebt: 7.2000
shortTermDebt: 2.9000
sales: 104.0000
depreciation: 9.4000
netIncome: 4.2000
operatingResult: 5.8000
ebitda: 15.2000
incomeInterest: -0.1700
incomeTaxes: 1.5000
materialCosts: 61.3000
personnelCosts: 22.2000
costGoodsSold: 83.5000
grossProfit: 20.5000
revenuePerEmployee: 185714.2857
cashFlow: 11.7000
cashFlowInvesting: -1.5000
cashFlowFinancing: -10.4000
cashFlowTotal: -0.1000
accountingStandard: IFRS
equityRatio: 75.8547
debtEquityRatio: 31.8310
liquidityI: 8.2353
liquidityII: 114.1176
netMargin: 4.0385
grossMargin: 19.7115
cashFlowMargin: 11.2500
ebitMargin: 5.5769
ebitdaMargin: 14.6154
preTaxROE: 8.0282
preTaxROA: 6.0897
roe: 5.9155
roa: 4.4872
netIncomeGrowth: 147.0588
revenuesGrowth: -6.1372
taxExpenseRate: 26.3158
equityTurnover: 1.4648
epsBasic: 13.8800
epsDiluted: 13.8800
epsBasicGrowth: 140.9722
shareCapital: 6.0000
incomeBeforeTaxes: 5.7000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 9.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.8000
otherReceivablesAssets: 1.7000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.4000
capitalReserves: 0.8000
retainedEarnings: 69.2000
longTermProvisions: 1.3000
longTermDeferredTaxLiabilities: 1.3000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.2000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.2000
otherCurrentLiabilities: 2.4000
debtTotal: 10.1000
provisionsForTaxes: 1.3000
provisionsOther: 0.2000
otherOperatingExpenses: 13.4000
amortization: 9.4000
interest: 0.0300
interestExpenses: 0.2000
operatingIncomeBeforeTaxes: 5.7000
incomeAfterTaxes: 4.2000
incomeContinuingOperations: 4.2000
dividendsPaid: 1.2000
cashAtYearEnd: 0.7000
ownStocks: 0.0000
intensityOfInvestments: 62.1795
intensityOfCapitalExpenditure: -0.0150
intensityOfPPEInvestments: 58.9744
intensityOfCapitalInvestments: 2.1368
intensityOfCurrentAssets: 36.5385
intensityOfLiquidAssets: 0.7479
debtRatio: 24.1453
provisionsRatio: 1.6026
fixedToCurrentAssetsRatio: 170.1754
dynamicDebtEquityRatioI: 193.1624
liquidityIIICurrentRatio: 402.3529
equityToFixedAssetsRatioI: 121.9931
bookValue: 1183.3333
personnelExpensesRate: 21.3462
costsOfMaterialsRate: 58.9423
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1923
totalCapitalTurnover: 1.1111
fixedAssetsTurnover: 1.7869
inventoryTurnover: 4.7059
personnelExpensesPerEmployee: 39642.8571
netIncomePerEmployee: 7500.0000
totalAssetsPerEmployee: 167142.8571
netIncomeInPercentOfPersonnelExpenses: 18.9189
preTaxMargin: 5.4808
employeesGrowth: -7.7430
grossProfitGrowth: 16.4773
ebitGrowth: 141.6667
calcEBITDA: 15.3000
liquidAssetsGrowth: -12.5000
cashFlowGrowthRate: 200.0000
marketCapTotal: 88200000.0000
freeFloatMarketCapTotal: 48598200.0000
marketCapTotalPerEmployee: 157500.0000
roi: 448.7179
freeFloatTotal: 55.1000
netDebtI: 9.4000
netDebtII: 21.9000
priceEarningsRatioCompany: 21.1816
priceCashFlowRatio: 7.5385
dividendYield: 1.3605
bookValuePerShare: 236.6667
marketCap: 88200000.0000
earningsYield: 4.7211
pegRatio: 0.1503
cashFlowPerShare: 39.0000
priceBookValueRatio: 1.2423
dividendsPerShare: 4.0000
priceEarningsRatio: 21.0000
netEarningsPerShare: 14.0000
revenuesPerShare: 346.6667
liquidAssetsPerShare: 2.3333
netEPSGrowthII: 147.0588
dividendGrowth: 0.0000
bookValuePerShareGrowth: -7.9118
priceSalesRatio: 0.8481
marketCapToEBITDAratio: 5.8026
marketCapPerEmployee: 157500.0000
pegRatioII: 0.1428
pegRatioIII: 0.1428
earningsYieldII: 4.7619
earningsYieldIII: 4.7619
freeFloatMarketCap: 48598200.0000
priceEPSDiluted: 21.1816
dilutedEPSGrowth: 140.9722
payoutRatio: 28.8184
epsBasic5YrAverage: 9.9000
dividendsPS5YrAverage: 4.0000
freeCashFlowPerShare: 34.0000
revenuesPerShareGrowth: -6.1372
cashFlowPerShareGrowth: 200.0000
sharesOutstanding: 300000.0000
dividendYieldRegular: 1.3605
dividendPSRegular: 4.0000
dividendPSExtra: 0.0000
dividendCover: 3.4700
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: -16.7447
freeFloat: 55.1000
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 92.3000
cash: 3.6000
prepayments: 0.0000
currentAssets: 34.3000
fixedAssets: 57.6000
otherAssets: 0.3000
liabilities: 3.4000
nonCurrentLiabilities: 7.4000
totalLiabilitiesEquity: 92.3000
otherLiabilities: 0.0200
provisions: 0.8300
totalShareholdersEquity: 81.4000
employees: 563
property: 53.9000
intangibleAssets: 0.5000
longTermInvestments: 2.4000
inventories: 22.3000
accountsReceivable: 7.5000
accountsPayable: 0.5000
liabilitiesBanks: 1.7000
liabilitiesTotal: 10.9000
longTermDebt: 0.4000
shortTermDebt: 1.3000
sales: 92.6000
depreciation: 9.7000
netIncome: 12.1000
operatingResult: 16.2000
ebitda: 25.9000
incomeInterest: -0.0800
incomeTaxes: 4.0000
materialCosts: 54.9000
personnelCosts: 20.8000
costGoodsSold: 75.7000
grossProfit: 16.9000
revenuePerEmployee: 164476.0213
cashFlow: 4.9000
cashFlowInvesting: 7.7000
cashFlowFinancing: -9.7000
cashFlowTotal: 3.0000
accountingStandard: IFRS
equityRatio: 88.1907
debtEquityRatio: 13.3907
liquidityI: 105.8824
liquidityII: 326.4706
netMargin: 13.0670
grossMargin: 18.2505
cashFlowMargin: 5.2916
ebitMargin: 17.4946
ebitdaMargin: 27.9698
preTaxROE: 19.7789
preTaxROA: 17.4431
roe: 14.8649
roa: 13.1094
netIncomeGrowth: 188.0952
revenuesGrowth: -10.9615
taxExpenseRate: 24.8447
equityTurnover: 1.1376
epsBasic: 40.3700
epsDiluted: 40.3700
epsBasicGrowth: 190.8501
shareCapital: 6.0000
incomeBeforeTaxes: 16.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 7.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.2000
otherReceivablesAssets: 0.5000
otherNonCurrentAssets: 0.6000
deferredTaxAssets: 0.3000
capitalReserves: 0.8000
retainedEarnings: 80.1000
longTermProvisions: 0.8000
longTermDeferredTaxLiabilities: 0.8000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.0300
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0300
otherCurrentLiabilities: 1.6000
debtTotal: 1.7000
provisionsForTaxes: 0.8000
provisionsOther: 0.0300
otherOperatingExpenses: 11.9000
amortization: 9.7000
interest: 0.0200
interestExpenses: 0.1000
operatingIncomeBeforeTaxes: 16.1000
incomeAfterTaxes: 12.1000
incomeContinuingOperations: 12.1000
dividendsPaid: 5.4000
cashAtYearEnd: 3.6000
ownStocks: 0.0000
intensityOfInvestments: 62.4052
intensityOfCapitalExpenditure: -0.0141
intensityOfPPEInvestments: 58.3965
intensityOfCapitalInvestments: 2.6002
intensityOfCurrentAssets: 37.1614
intensityOfLiquidAssets: 3.9003
debtRatio: 11.8093
provisionsRatio: 0.8992
fixedToCurrentAssetsRatio: 167.9300
dynamicDebtEquityRatioI: 222.4490
liquidityIIICurrentRatio: 1008.8235
equityToFixedAssetsRatioI: 141.3194
bookValue: 1356.6667
personnelExpensesRate: 22.4622
costsOfMaterialsRate: 59.2873
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1080
totalCapitalTurnover: 1.0033
fixedAssetsTurnover: 1.6076
inventoryTurnover: 4.1525
personnelExpensesPerEmployee: 36944.9378
netIncomePerEmployee: 21492.0071
totalAssetsPerEmployee: 163943.1616
netIncomeInPercentOfPersonnelExpenses: 58.1731
preTaxMargin: 17.3866
employeesGrowth: 0.5357
grossProfitGrowth: -17.5610
ebitGrowth: 179.3103
calcEBITDA: 25.9000
liquidAssetsGrowth: 414.2857
cashFlowGrowthRate: -58.1197
marketCapTotal: 84000000.0000
freeFloatMarketCapTotal: 46284000.0000
marketCapTotalPerEmployee: 149200.7105
roi: 1310.9426
freeFloatTotal: 55.1000
netDebtI: -1.9000
netDebtII: 7.3000
priceEarningsRatioCompany: 6.9358
priceCashFlowRatio: 17.1429
dividendYield: 6.4286
bookValuePerShare: 271.3333
marketCap: 84000000.0000
earningsYield: 14.4179
pegRatio: 0.0363
cashFlowPerShare: 16.3333
priceBookValueRatio: 1.0319
dividendsPerShare: 18.0000
priceEarningsRatio: 6.9421
netEarningsPerShare: 40.3333
revenuesPerShare: 308.6667
liquidAssetsPerShare: 12.0000
netEPSGrowthII: 188.0952
dividendGrowth: -50.0000
bookValuePerShareGrowth: 14.6479
priceSalesRatio: 0.9071
marketCapToEBITDAratio: 3.2432
marketCapPerEmployee: 149200.7105
pegRatioII: 0.0369
pegRatioIII: 0.0369
earningsYieldII: 14.4048
earningsYieldIII: 14.4048
freeFloatMarketCap: 46284000.0000
priceEPSDiluted: 6.9358
dilutedEPSGrowth: 190.8501
payoutRatio: 4.9542
epsBasic5YrAverage: 18.8420
dividendsPS5YrAverage: 3.6000
freeCashFlowPerShare: 42.0000
revenuesPerShareGrowth: -10.9615
cashFlowPerShareGrowth: -58.1197
sharesOutstanding: 300000.0000
dividendYieldRegular: 0.7143
dividendPSRegular: 2.0000
dividendPSExtra: 16.0000
dividendCover: 20.1850
dividend3YearAnnualizedGrowth: -20.6299
dividend5YearAnnualizedGrowth: -12.9449
freeFloat: 55.1000
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 69000000.0000
priceEarningsRatioCompany: 5.6973
priceCashFlowRatio: 14.0816
dividendYield: 7.8261
bookValuePerShare: 271.3333
marketCap: 69000000.0000
earningsYield: 17.5522
pegRatio: 0.0299
cashFlowPerShare: 16.3333
netAssetsPerShare: 271.3333
priceBookValueRatio: 0.8477
priceEarningsRatio: 5.7025
netEarningsPerShare: 40.3333
revenuesPerShare: 308.6667
liquidAssetsPerShare: 12.0000
priceSalesRatio: 0.7451
marketCapToEBITDAratio: 2.6641
marketCapPerEmployee: 122557.7265
pegRatioII: 0.0303
pegRatioIII: 0.0303
earningsYieldII: 17.5362
earningsYieldIII: 17.5362
freeFloatMarketCap: 38019000.0000
sharesOutstanding: 300000.0000
freeFloatMarketCapTotal: 38019000.0000
marketCapTotalPerEmployee: 122557.7265
dividendYieldRegular: 0.8696
currency: EUR