Austriacard Holdings AG (VIE:ACAG)

Austriacard Holdings AG Statistics

Total Valuation

VIE:ACAG has a market cap or net worth of EUR 201.28 million. The enterprise value is 295.94 million.

Market Cap	201.28M
Enterprise Value	295.94M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	36.27M
Shares Outstanding	n/a
Shares Change (YoY)	+41.06%
Shares Change (QoQ)	+21.14%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	7.62%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 8.96.

PE Ratio	17.76
Forward PE	8.96
PS Ratio	0.57
PB Ratio	1.56
P/TBV Ratio	2.92
P/FCF Ratio	7.86
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.56.

EV / Earnings	26.12
EV / Sales	0.84
EV / EBITDA	8.52
EV / EBIT	15.01
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.85.

Current Ratio	1.92
Quick Ratio	1.19
Debt / Equity	0.85
Debt / EBITDA	3.15
Debt / FCF	4.26
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	147,764
Profits Per Employee	4,767
Employee Count	2,401
Asset Turnover	1.05
Inventory Turnover	3.95

Taxes

In the past 12 months, VIE:ACAG has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.91%
50-Day Moving Average	5.31
200-Day Moving Average	5.65
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	1,447

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 351.23 million and earned 11.33 million in profits. Earnings per share was 0.29.

Revenue	351.23M
Gross Profit	82.30M
Operating Income	19.65M
Pretax Income	18.17M
Net Income	11.33M
EBITDA	34.44M
EBIT	19.65M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 17.89 million in cash and 109.08 million in debt, giving a net cash position of -91.19 million.

Cash & Cash Equivalents	17.89M
Total Debt	109.08M
Net Cash	-91.19M
Net Cash Per Share	n/a
Equity (Book Value)	128.84M
Book Value Per Share	3.47
Working Capital	79.96M

Cash Flow

In the last 12 months, operating cash flow was 38.29 million and capital expenditures -12.68 million, giving a free cash flow of 25.61 million.

Operating Cash Flow	38.29M
Capital Expenditures	-12.68M
Free Cash Flow	25.61M
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 5.59% and 3.23%.

Gross Margin	23.43%
Operating Margin	5.59%
Pretax Margin	5.17%
Profit Margin	3.23%
EBITDA Margin	9.81%
EBIT Margin	5.59%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.11
Dividend Yield	1.95%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	34.86%
Buyback Yield	-41.06%
Shareholder Yield	-39.11%
Earnings Yield	5.63%
FCF Yield	12.72%

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

Altman Z-Score	2.39
Piotroski F-Score	6