Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, 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 th…
| Métrica | LTH.VI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 1.4% | 3.3% | -1.8% |
| Net Margin | 1.5% | 1.9% | -0.4% |
| FCF Margin | 11.1% | 4.1% | +6.9% |
| ROE | 1.3% | 6.3% | -5.0% |
| ROA | 1.1% | 1.8% | -0.6% |
| Current Ratio | — | 1.37 | — |
| Debt / Equity | 0.00 | 0.35 | -0.35 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.1% | — |
| ✓Flujo de caja operativo positivo | €11M | €6M |
| ✗Rentabilidad sobre activos al alza | 1.1% | 3.1% |
| ✓Caja operativa/activos supera al ROA | 12.4% | ROA 1.1% |
| ✓Menos deuda a largo plazo | 0.3% | 0.5% |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✗Sin aumentar el nº de acciones | 0M | 0M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.77 | 0.82 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 11.1% |
| ✗Ventas > 5 %/año (3 años) | -12.7% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.2% |
LINZ TEXTIL HOLDING AG cotiza a 160.00 EUR y tiene una capitalización bursátil de €48M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico