Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.28 EUR | 0.00% | -0.63% | -0.32% |
Apr. 04 | Austriacard Names Group Chief Technology Officer | MT |
Feb. 06 | Austriacard Holdings AG commences an Equity Buyback Plan, under the authorization approved on June 30, 2023. | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.32% | 246M | |
+23.06% | 22.39B | |
+52.58% | 17.69B | |
+5.50% | 2.26B | |
+14.27% | 803M | |
-6.89% | 791M | |
-30.14% | 678M | |
-7.58% | 440M | |
-30.84% | 331M | |
+1.41% | 182M |
- Stock Market
- Equities
- ACAG Stock
- Financials Austriacard Holdings AG