Greece · Delayed Price · Currency is EUR Austriacard Holdings AG Statistics
Total Valuation
ATH:ACAG has a market cap or net worth of EUR 202.01 million. The enterprise value is 296.67 million.
| Market Cap | 202.01M |
| Enterprise Value | 296.67M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:ACAG has 36.27 million shares outstanding. The number of shares has increased by 41.06% in one year.
| Current Share Class | 36.27M |
| Shares Outstanding | 36.27M |
| Shares Change (YoY) | +41.06% |
| Shares Change (QoQ) | +21.14% |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 7.66% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 9.39.
| PE Ratio | 19.14 |
| Forward PE | 9.39 |
| PS Ratio | 0.58 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.58.
| EV / Earnings | 26.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 15.04 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.26 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 147,639 |
| Profits Per Employee | 4,763 |
| Employee Count | 2,401 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, ATH:ACAG has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is -0.24, so ATH:ACAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 81.28 |
| Average Volume (20 Days) | 31,348 |
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 351.23 million and earned 11.33 million in profits. Earnings per share was 0.29.
| Revenue | 351.23M |
| Gross Profit | 82.30M |
| Operating Income | 19.65M |
| Pretax Income | 18.17M |
| Net Income | 11.33M |
| EBITDA | 34.44M |
| EBIT | 19.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 17.89 million in cash and 109.08 million in debt, giving a net cash position of -91.19 million or -2.51 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 109.08M |
| Net Cash | -91.19M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 128.84M |
| Book Value Per Share | 3.47 |
| Working Capital | 79.96M |
Cash Flow
In the last 12 months, operating cash flow was 38.29 million and capital expenditures -12.68 million, giving a free cash flow of 25.61 million.
| Operating Cash Flow | 38.29M |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 25.61M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 23.43%, with operating and profit margins of 5.59% and 3.23%.
| Gross Margin | 23.43% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.59% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.86% |
| Buyback Yield | -41.06% |
| Shareholder Yield | -38.98% |
| Earnings Yield | 5.61% |
| FCF Yield | 12.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |