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 |
