Greece · Delayed Price · Currency is EUR Austriacard Holdings AG Statistics
Total Valuation
ATH:ACAG has a market cap or net worth of EUR 344.54 million. The enterprise value is 443.14 million.
| Market Cap | 344.54M |
| Enterprise Value | 443.14M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ATH:ACAG has 36.27 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 36.27M |
| Shares Outstanding | 36.27M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 5.91% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 17.59. ATH:ACAG's PEG ratio is 1.85.
| PE Ratio | 22.51 |
| Forward PE | 17.59 |
| PS Ratio | 0.94 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 30.76.
| EV / Earnings | 27.40 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.76 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 7.30 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 155,514 |
| Profits Per Employee | 6,854 |
| Employee Count | 2,360 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ATH:ACAG has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +56.34% in the last 52 weeks. The beta is 0.43, so ATH:ACAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +56.34% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 80.84 |
| Average Volume (20 Days) | 165,038 |
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 367.01 million and earned 16.18 million in profits. Earnings per share was 0.42.
| Revenue | 367.01M |
| Gross Profit | 88.72M |
| Operating Income | 24.68M |
| Pretax Income | 23.51M |
| Net Income | 16.18M |
| EBITDA | 34.83M |
| EBIT | 24.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 10.60 million in cash and 105.10 million in debt, with a net cash position of -94.50 million or -2.61 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 105.10M |
| Net Cash | -94.50M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 140.36M |
| Book Value Per Share | 3.89 |
| Working Capital | 86.23M |
Cash Flow
In the last 12 months, operating cash flow was 29.14 million and capital expenditures -14.73 million, giving a free cash flow of 14.41 million.
| Operating Cash Flow | 29.14M |
| Capital Expenditures | -14.73M |
| Depreciation & Amortization | 10.15M |
| Net Borrowing | -13.92M |
| Free Cash Flow | 14.41M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.17%, with operating and profit margins of 6.72% and 4.41%.
| Gross Margin | 24.17% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.42% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.18% |
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 | 7 |