Austriacard Holdings AG (ATH:ACAG)

Austriacard Holdings AG Statistics

Total Valuation

ATH:ACAG has a market cap or net worth of EUR 213.65 million. The enterprise value is 309.79 million.

Market Cap	213.65M
Enterprise Value	309.79M

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 35.91 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	35.91M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	7.99%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 8.48. ATH:ACAG's PEG ratio is 0.35.

PE Ratio	12.14
Forward PE	8.48
PS Ratio	0.54
PB Ratio	1.71
P/TBV Ratio	3.30
P/FCF Ratio	10.52
P/OCF Ratio	6.28
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 15.26.

EV / Earnings	16.34
EV / Sales	0.79
EV / EBITDA	7.26
EV / EBIT	10.60
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.94.

Current Ratio	1.86
Quick Ratio	1.05
Debt / Equity	0.94
Debt / EBITDA	2.76
Debt / FCF	5.78
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	163,384
Profits Per Employee	7,899
Employee Count	2,401
Asset Turnover	1.20
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.81% 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	-7.81%
50-Day Moving Average	5.96
200-Day Moving Average	5.81
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	39,778

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 392.29 million and earned 18.97 million in profits. Earnings per share was 0.49.

Revenue	392.29M
Gross Profit	94.42M
Operating Income	29.10M
Pretax Income	25.88M
Net Income	18.97M
EBITDA	42.32M
EBIT	29.10M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 21.74 million in cash and 117.36 million in debt, giving a net cash position of -95.62 million or -2.66 per share.

Cash & Cash Equivalents	21.74M
Total Debt	117.36M
Net Cash	-95.62M
Net Cash Per Share	-2.66
Equity (Book Value)	124.81M
Book Value Per Share	3.46
Working Capital	76.91M

Cash Flow

In the last 12 months, operating cash flow was 34.03 million and capital expenditures -13.73 million, giving a free cash flow of 20.30 million.

Operating Cash Flow	34.03M
Capital Expenditures	-13.73M
Free Cash Flow	20.30M
FCF Per Share	0.57

Margins

Gross margin is 24.07%, with operating and profit margins of 7.42% and 4.83%.

Gross Margin	24.07%
Operating Margin	7.42%
Pretax Margin	6.60%
Profit Margin	4.83%
EBITDA Margin	10.79%
EBIT Margin	7.42%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.11
Dividend Yield	1.86%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	19.12%
Buyback Yield	-3.82%
Shareholder Yield	-1.95%
Earnings Yield	8.88%
FCF Yield	9.50%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a