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Year on year Linz Textil Holding AG grew net income 41.31% 3.24m to 4.58m despite falling revenues.
| Gross margin | 41.74% |
|---|---|
| Net profit margin | 7.14% |
| Operating margin | 8.77% |
| Return on assets | 5.56% |
|---|---|
| Return on equity | 6.55% |
| Return on investment | 6.13% |
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Cash flow in EURView more
In 2023, Linz Textil Holding AG increased its cash reserves by 379.16%, or 6.48m. The company earned 11.46m from its operations for a Cash Flow Margin of 15.52%. In addition the company generated 4.40m cash from investing, though they paid out 9.39m more in financing than they received.
| Cash flow per share | 32.51 |
|---|---|
| Price/Cash flow per share | 5.38 |
| Book value per share | 236.12 |
|---|---|
| Tangible book value per share | 233.43 |
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Balance sheet in EURView more
| Current ratio | 5.46 |
|---|---|
| Quick ratio | 2.69 |
| Total debt/total equity | 0.0168 |
|---|---|
| Total debt/total capital | 0.0165 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 200.00% and 41.31%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Apparel/Accessories industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 6.55% |
|---|---|
| Div growth rate (5 year) | 39.33% |
| Payout ratio (TTM) | 133.94% |
| EPS growth(5 years) | 1.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 112.15 |
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