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LTH

Linz Textil Holding WBAG:LTH Stock Report

Last Price

€282.00

Market Cap

€84.6m

7D

0.7%

1Y

-7.8%

Updated

07 Aug, 2022

Data

Company Financials
LTH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

LTH Stock Overview

Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria.

Linz Textil Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Linz Textil Holding
Historical stock prices
Current Share Price€282.00
52 Week High€316.00
52 Week Low€220.00
Beta0.028
1 Month Change28.18%
3 Month Change-10.76%
1 Year Change-7.84%
3 Year Change4.44%
5 Year Change-29.59%
Change since IPO45.42%

Recent News & Updates

Mar 30
Linz Textil Holding (VIE:LTH) Could Be Struggling To Allocate Capital

Linz Textil Holding (VIE:LTH) Could Be Struggling To Allocate Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...

Apr 17
Linz Textil Holding (VIE:LTH) Shareholders Will Want The ROCE Trajectory To Continue

Linz Textil Holding (VIE:LTH) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

Shareholder Returns

LTHAT LuxuryAT Market
7D0.7%0.7%-0.5%
1Y-7.8%-9.4%-6.3%

Return vs Industry: LTH exceeded the Austrian Luxury industry which returned -9.4% over the past year.

Return vs Market: LTH underperformed the Austrian Market which returned -6.3% over the past year.

Price Volatility

Is LTH's price volatile compared to industry and market?
LTH volatility
LTH Average Weekly Movementn/a
Luxury Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Stable Share Price: Insufficient data to determine LTH's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LTH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1838532n/ahttps://www.linz-textil.com

Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion apparels, lining, lounge and home wear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as abrasives, adhesive tapes, tarpaulins, composites, and visual and sun protection; home and eco-textiles; and book covers.

Linz Textil Holding Fundamentals Summary

How do Linz Textil Holding's earnings and revenue compare to its market cap?
LTH fundamental statistics
Market Cap€84.60m
Earnings (TTM)€2.96m
Revenue (TTM)€93.16m

28.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTH income statement (TTM)
Revenue€93.16m
Cost of Revenue€55.90m
Gross Profit€37.25m
Other Expenses€34.30m
Earnings€2.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)9.86
Gross Margin39.99%
Net Profit Margin3.18%
Debt/Equity Ratio0%

How did LTH perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

41%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is LTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LTH?

Other financial metrics that can be useful for relative valuation.

LTH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA9.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LTH's PE Ratio compare to its peers?

LTH PE Ratio vs Peers
The above table shows the PE ratio for LTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.1x
3504 Maruhachi Holdings
7.5xn/aJP¥11.8b
1795 Yadong Group Holdings
15.4xn/aHK$630.0m
503169 Ruby Mills
25.2xn/a₹7.8b
3103 Unitika
4.4x17.2%JP¥13.5b
LTH Linz Textil Holding
28.6xn/a€84.6m

Price-To-Earnings vs Peers: LTH is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does LTH's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Earnings vs Industry: LTH is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the European Luxury industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is LTH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LTH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LTH's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LTH (€282) is trading above our estimate of fair value (€72.73)

Significantly Below Fair Value: LTH is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Linz Textil Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Linz Textil Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Linz Textil Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Linz Textil Holding competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Linz Textil Holding performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LTH has a large one-off gain of €780.8K impacting its December 31 2021 financial results.

Growing Profit Margin: LTH's current net profit margins (3.2%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: LTH's earnings have grown by 0.6% per year over the past 5 years.

Accelerating Growth: LTH's earnings growth over the past year (21.2%) exceeds its 5-year average (0.6% per year).

Earnings vs Industry: LTH earnings growth over the past year (21.2%) underperformed the Luxury industry 40.1%.


Return on Equity

High ROE: LTH's Return on Equity (3.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Linz Textil Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LTH's short term assets (€38.7M) exceed its short term liabilities (€9.1M).

Long Term Liabilities: LTH's short term assets (€38.7M) exceed its long term liabilities (€6.3M).


Debt to Equity History and Analysis

Debt Level: LTH is debt free.

Reducing Debt: LTH has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.

Debt Coverage: LTH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LTH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Linz Textil Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.42%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: LTH's dividend (1.42%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.98%).

High Dividend: LTH's dividend (1.42%) is low compared to the top 25% of dividend payers in the Austrian market (5.28%).


Stability and Growth of Payments

Stable Dividend: LTH is not paying a notable dividend for the Austrian market, therefore no need to check if payments are stable.

Growing Dividend: LTH is not paying a notable dividend for the Austrian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: LTH is not paying a notable dividend for the Austrian market.


Cash Payout to Shareholders

Cash Flow Coverage: LTH is not paying a notable dividend for the Austrian market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Linz Textil Holding has no CEO, or we have no data on them.


Board Members

Experienced Board: LTH's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Linz Textil Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Linz Textil Holding AG
  • Ticker: LTH
  • Exchange: WBAG
  • Founded: 1838
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: €84.600m
  • Shares outstanding: 300.00k
  • Website: https://www.linz-textil.com

Number of Employees


Location

  • Linz Textil Holding AG
  • Wiener Strasse 435
  • Linz
  • Upper Austria
  • 4030
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.