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 |
