Financials Austriacard Holdings AG

Equities

ACAG

AT0000A325L0

Computer Hardware

Market Closed - Athens S.E. 10:14:30 2024-05-10 am EDT 5-day change 1st Jan Change
6.28 EUR 0.00% Intraday chart for Austriacard Holdings AG -0.63% -0.32%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 229 228.3 - -
Enterprise Value (EV) 1 324 299.6 291.3 228.3
P/E ratio - - - -
Yield - 1.91% 2.39% -
Capitalization / Revenue 0.63 x 0.59 x 0.54 x 0.5 x
EV / Revenue 0.89 x 0.78 x 0.7 x 0.5 x
EV / EBITDA 6.57 x 5.66 x 4.98 x 3.51 x
EV / FCF -167 x 28.3 x 21.7 x -
FCF Yield -0.6% 3.54% 4.6% -
Price to Book - - - -
Nbr of stocks (in thousands) 36,354 36,354 - -
Reference price 2 6.300 6.280 6.280 6.280
Announcement Date 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 314.7 364.6 384.6 419 454.7
EBITDA 1 - 49.3 52.9 58.5 65
EBIT 1 - 33.2 36.7 42.2 48.5
Operating Margin - 9.11% 9.54% 10.07% 10.67%
Earnings before Tax (EBT) 1 - 21.02 30.9 36.5 -
Net income 1 5.535 15.81 21.8 25.8 -
Net margin 1.76% 4.34% 5.67% 6.16% -
EPS - - - - -
Free Cash Flow 1 - -1.944 10.6 13.4 -
FCF margin - -0.53% 2.76% 3.2% -
FCF Conversion (EBITDA) - - 20.04% 22.91% -
FCF Conversion (Net income) - - 48.62% 51.94% -
Dividend per Share 2 - - 0.1200 0.1500 -
Announcement Date 3/23/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 95 71.3 63 -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.927 x 1.348 x 1.077 x -
Free Cash Flow 1 - -1.94 10.6 13.4 -
ROE (net income / shareholders' equity) - 33.3% 37.5% 35.8% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 11.1 15.6 16.5 -
Capex / Sales - 3.04% 4.06% 3.94% -
Announcement Date 3/23/23 3/21/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Chiffre d''affaires - Rate of surprise

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