Linz Textil Holding AG
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and homewear, 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… Read more
Linz Textil Holding AG (LTH) - Net Assets
Latest net assets as of June 2025: €71.80 Million EUR
Based on the latest financial reports, Linz Textil Holding AG (LTH) has net assets worth €71.80 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€84.64 Million) and total liabilities (€12.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €71.80 Million |
| % of Total Assets | 84.83% |
| Annual Growth Rate | -1.89% |
| 5-Year Change | -7.23% |
| 10-Year Change | N/A |
| Growth Volatility | 7.34 |
Linz Textil Holding AG - Net Assets Trend (2015–2024)
This chart illustrates how Linz Textil Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Linz Textil Holding AG (2015–2024)
The table below shows the annual net assets of Linz Textil Holding AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €72.82 Million | -4.75% |
| 2023-12-31 | €76.46 Million | +2.51% |
| 2022-12-31 | €74.58 Million | -5.83% |
| 2021-12-31 | €79.20 Million | +0.90% |
| 2020-12-31 | €78.50 Million | -3.62% |
| 2019-12-31 | €81.44 Million | +14.67% |
| 2018-12-31 | €71.03 Million | -7.93% |
| 2017-12-31 | €77.14 Million | -12.29% |
| 2016-12-31 | €87.95 Million | +1.70% |
| 2015-12-31 | €86.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Linz Textil Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €71.33 Million | 97.95% |
| Other Components | €1.49 Million | 2.05% |
| Total Equity | €72.82 Million | 100.00% |
Linz Textil Holding AG Competitors by Market Cap
The table below lists competitors of Linz Textil Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Forge Group Inc.
PINK:FIGP
|
$11.70 Million |
|
EE-HWA Construction Co. Ltd
KQ:001840
|
$11.71 Million |
|
Janison Education Group Ltd
AU:JAN
|
$11.71 Million |
|
Community Investors Bancorp Inc
PINK:CIBN
|
$11.71 Million |
|
Apontis Pharma AG
XETRA:APPH
|
$11.70 Million |
|
GOODTECH ASA A NK 2
F:6FO
|
$11.70 Million |
|
Signal Advance Inc
PINK:SIGL
|
$11.70 Million |
|
Replenish Nutrients Holding Corp.
F:7KE
|
$11.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Linz Textil Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 76,457,000 to 72,823,771, a change of -3,633,229 (-4.8%).
- Net income of 2,640,604 contributed positively to equity growth.
- Dividend payments of 6,300,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.64 Million | +3.63% |
| Dividends Paid | €6.30 Million | -8.65% |
| Other Changes | €26.17K | +0.04% |
| Total Change | €- | -4.75% |
Book Value vs Market Value Analysis
This analysis compares Linz Textil Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €257.15 | €190.00 | x |
| 2018-12-31 | €236.75 | €190.00 | x |
| 2019-12-31 | €271.48 | €190.00 | x |
| 2020-12-31 | €261.66 | €190.00 | x |
| 2021-12-31 | €264.01 | €190.00 | x |
| 2022-12-31 | €248.61 | €190.00 | x |
| 2023-12-31 | €254.86 | €190.00 | x |
| 2024-12-31 | €242.75 | €190.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Linz Textil Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.84%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.15x
- Recent ROE (3.63%) is below the historical average (5.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.76% | 2.80% | 1.06x | 1.27x | €-5.39 Million |
| 2016 | 7.96% | 6.17% | 1.10x | 1.17x | €-1.79 Million |
| 2017 | 2.24% | 1.56% | 1.10x | 1.31x | €-5.99 Million |
| 2018 | 5.86% | 4.00% | 1.11x | 1.32x | €-2.94 Million |
| 2019 | 14.87% | 13.07% | 1.00x | 1.13x | €3.97 Million |
| 2020 | 3.11% | 2.91% | 0.94x | 1.13x | €-5.41 Million |
| 2021 | 3.74% | 3.20% | 0.98x | 1.19x | €-4.96 Million |
| 2022 | 4.34% | 3.31% | 1.05x | 1.25x | €-4.22 Million |
| 2023 | 5.99% | 6.20% | 0.84x | 1.15x | €-3.07 Million |
| 2024 | 3.63% | 3.84% | 0.82x | 1.15x | €-4.64 Million |
Industry Comparison
This section compares Linz Textil Holding AG's net assets metrics with peer companies in the Textile Manufacturing industry.
No peer company data available for comparison.