Austriacard Holdings AG (VIE:ACAG)

Austriacard Holdings AG Statistics

Total Valuation

VIE:ACAG has a market cap or net worth of EUR 190.40 million. The enterprise value is 289.84 million.

Market Cap	190.40M
Enterprise Value	289.84M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	36.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-21.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.25M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 7.97.

PE Ratio	19.64
Forward PE	7.97
PS Ratio	0.53
PB Ratio	1.57
P/TBV Ratio	3.11
P/FCF Ratio	7.64
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.63.

EV / Earnings	29.90
EV / Sales	0.80
EV / EBITDA	8.83
EV / EBIT	16.06
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.93.

Current Ratio	1.90
Quick Ratio	1.07
Debt / Equity	0.93
Debt / EBITDA	3.44
Debt / FCF	4.53
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	151,548
Profits Per Employee	4,074
Employee Count	2,401
Asset Turnover	1.10
Inventory Turnover	4.03

Taxes

In the past 12 months, VIE:ACAG has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.20%
50-Day Moving Average	5.54
200-Day Moving Average	5.74
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	708

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 360.53 million and earned 9.69 million in profits. Earnings per share was 0.26.

Revenue	360.53M
Gross Profit	82.11M
Operating Income	17.98M
Pretax Income	14.86M
Net Income	9.69M
EBITDA	32.55M
EBIT	17.98M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 16.73 million in cash and 112.83 million in debt, giving a net cash position of -96.10 million.

Cash & Cash Equivalents	16.73M
Total Debt	112.83M
Net Cash	-96.10M
Net Cash Per Share	n/a
Equity (Book Value)	121.55M
Book Value Per Share	3.26
Working Capital	73.85M

Cash Flow

In the last 12 months, operating cash flow was 36.17 million and capital expenditures -11.25 million, giving a free cash flow of 24.92 million.

Operating Cash Flow	36.17M
Capital Expenditures	-11.25M
Free Cash Flow	24.92M
FCF Per Share	n/a

Margins

Gross margin is 22.77%, with operating and profit margins of 4.99% and 2.69%.

Gross Margin	22.77%
Operating Margin	4.99%
Pretax Margin	4.12%
Profit Margin	2.69%
EBITDA Margin	9.03%
EBIT Margin	4.99%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.11
Dividend Yield	2.09%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	37.42%
Buyback Yield	2.30%
Shareholder Yield	4.39%
Earnings Yield	5.09%
FCF Yield	13.09%

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6