Austriacard Holdings AG Statistics
Total Valuation
VIE:ACAG has a market cap or net worth of EUR 187.44 million. The enterprise value is 288.46 million.
Market Cap | 187.44M |
Enterprise Value | 288.46M |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 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 11.81 and the forward PE ratio is 7.51.
PE Ratio | 11.81 |
Forward PE | 7.51 |
PS Ratio | 0.49 |
PB Ratio | 1.47 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 7.81 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.02.
EV / Earnings | 18.17 |
EV / Sales | 0.75 |
EV / EBITDA | 7.19 |
EV / EBIT | 11.12 |
EV / FCF | 12.02 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.72% |
50-Day Moving Average | 5.84 |
200-Day Moving Average | 5.83 |
Relative Strength Index (RSI) | 23.15 |
Average Volume (20 Days) | 1,285 |
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 2.05%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.85% |
Buyback Yield | -43.11% |
Shareholder Yield | -41.07% |
Earnings Yield | 8.47% |
FCF Yield | 12.80% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | n/a |