Greece · Delayed Price · Currency is EUR Austriacard Holdings AG Statistics
Total Valuation
ATH:ACAG has a market cap or net worth of EUR 356.27 million. The enterprise value is 464.39 million.
| Market Cap | 356.27M |
| Enterprise Value | 464.39M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ATH:ACAG has 36.35 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 36.35M |
| Shares Outstanding | 36.35M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 74.58% |
| Owned by Institutions (%) | 1.04% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 17.82. ATH:ACAG's PEG ratio is 1.37.
| PE Ratio | 20.29 |
| Forward PE | 17.82 |
| PS Ratio | 0.93 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 181.12 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 236.09.
| EV / Earnings | 25.32 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 17.13 |
| EV / FCF | 236.09 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.82 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 57.92 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 151,065 |
| Profits Per Employee | 7,233 |
| Employee Count | 2,536 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, ATH:ACAG has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.46, so ATH:ACAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 20,073 |
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 383.10 million and earned 18.34 million in profits. Earnings per share was 0.48.
| Revenue | 383.10M |
| Gross Profit | 91.84M |
| Operating Income | 24.95M |
| Pretax Income | 25.63M |
| Net Income | 18.34M |
| EBITDA | 34.96M |
| EBIT | 24.95M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 10.03 million in cash and 113.92 million in debt, with a net cash position of -103.90 million or -2.86 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 113.92M |
| Net Cash | -103.90M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 130.67M |
| Book Value Per Share | 3.29 |
| Working Capital | 83.93M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -18.03 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 10.01M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.97%, with operating and profit margins of 6.51% and 4.79%.
| Gross Margin | 23.97% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.79% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.51% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.54% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.15% |
| FCF Yield | 0.55% |
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 |
Analyst Forecast
The average price target for ATH:ACAG is 8.53, which is -12.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.53 |
| Price Target Difference | -12.96% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.34% |
| EPS Growth Forecast (3Y) | 13.10% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |