Austriacard Holdings AG (VIE:ACAG)

Austriacard Holdings AG Statistics

Total Valuation

VIE:ACAG has a market cap or net worth of EUR 189.59 million. The enterprise value is 290.62 million.

Market Cap	189.59M
Enterprise Value	290.62M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	35.91M
Shares Outstanding	n/a
Shares Change (YoY)	+43.11%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.15M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 7.60.

PE Ratio	11.94
Forward PE	7.60
PS Ratio	0.49
PB Ratio	1.49
P/TBV Ratio	2.86
P/FCF Ratio	7.90
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.11.

EV / Earnings	18.31
EV / Sales	0.76
EV / EBITDA	7.24
EV / EBIT	11.20
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.92.

Current Ratio	1.96
Quick Ratio	1.13
Debt / Equity	0.92
Debt / EBITDA	2.93
Debt / FCF	4.88
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	161,164
Profits Per Employee	6,679
Employee Count	2,401
Asset Turnover	1.16
Inventory Turnover	4.36

Taxes

In the past 12 months, VIE:ACAG has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.60%
50-Day Moving Average	5.72
200-Day Moving Average	5.81
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	1,563

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, VIE:ACAG had revenue of EUR 383.09 million and earned 15.88 million in profits. Earnings per share was 0.41.

Revenue	383.09M
Gross Profit	91.22M
Operating Income	25.81M
Pretax Income	22.69M
Net Income	15.88M
EBITDA	39.80M
EBIT	25.81M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 18.91 million in cash and 117.15 million in debt, giving a net cash position of -98.24 million.

Cash & Cash Equivalents	18.91M
Total Debt	117.15M
Net Cash	-98.24M
Net Cash Per Share	n/a
Equity (Book Value)	127.34M
Book Value Per Share	3.76
Working Capital	80.26M

Cash Flow

In the last 12 months, operating cash flow was 37.63 million and capital expenditures -13.64 million, giving a free cash flow of 23.99 million.

Operating Cash Flow	37.63M
Capital Expenditures	-13.64M
Free Cash Flow	23.99M
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 6.74% and 4.14%.

Gross Margin	23.81%
Operating Margin	6.74%
Pretax Margin	5.92%
Profit Margin	4.14%
EBITDA Margin	10.39%
EBIT Margin	6.74%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.11
Dividend Yield	2.10%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	22.85%
Buyback Yield	-43.11%
Shareholder Yield	-41.01%
Earnings Yield	8.37%
FCF Yield	12.65%

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

VIE:ACAG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6