Austriacard Holdings AG (ATH:ACAG)

Austriacard Holdings AG Statistics

Total Valuation

ATH:ACAG has a market cap or net worth of EUR 217.62 million. The enterprise value is 322.02 million.

Market Cap	217.62M
Enterprise Value	322.02M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ATH:ACAG has 36.27 million shares outstanding. The number of shares has decreased by -19.18% in one year.

Current Share Class	n/a
Shares Outstanding	36.27M
Shares Change (YoY)	-19.18%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	76.52%
Owned by Institutions (%)	7.90%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 8.37. ATH:ACAG's PEG ratio is 0.34.

PE Ratio	9.29
Forward PE	8.37
PS Ratio	0.38
PB Ratio	1.84
P/TBV Ratio	3.50
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 19.60.

EV / Earnings	18.02
EV / Sales	0.81
EV / EBITDA	7.12
EV / EBIT	10.04
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.06.

Current Ratio	1.91
Quick Ratio	1.14
Debt / Equity	1.06
Debt / EBITDA	2.85
Debt / FCF	7.82
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	158,746
Profits Per Employee	7,150
Employee Count	2,739
Asset Turnover	1.25
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is -0.06, so ATH:ACAG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.88%
50-Day Moving Average	6.01
200-Day Moving Average	5.81
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	30,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:ACAG had revenue of EUR 396.86 million and earned 17.87 million in profits. Earnings per share was 0.65.

Revenue	396.86M
Gross Profit	96.61M
Operating Income	31.96M
Pretax Income	24.02M
Net Income	17.87M
EBITDA	41.23M
EBIT	31.96M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 24.48 million in cash and 128.49 million in debt, giving a net cash position of -104.00 million or -2.87 per share.

Cash & Cash Equivalents	24.48M
Total Debt	128.49M
Net Cash	-104.00M
Net Cash Per Share	-2.87
Equity (Book Value)	121.59M
Book Value Per Share	3.25
Working Capital	85.65M

Cash Flow

In the last 12 months, operating cash flow was 29.10 million and capital expenditures -12.67 million, giving a free cash flow of 16.43 million.

Operating Cash Flow	29.10M
Capital Expenditures	-12.67M
Free Cash Flow	16.43M
FCF Per Share	0.45

Margins

Gross margin is 24.34%, with operating and profit margins of 8.05% and 4.50%.

Gross Margin	24.34%
Operating Margin	8.05%
Pretax Margin	6.05%
Profit Margin	4.50%
EBITDA Margin	10.39%
EBIT Margin	8.05%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.10
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.29%
Buyback Yield	19.18%
Shareholder Yield	20.86%
Earnings Yield	8.21%
FCF Yield	7.55%

Stock Splits

The last stock split was on August 21, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 21, 2023
Split Type	Forward
Split Ratio	2

Scores

ATH:ACAG has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a