Greece
· Delayed Price · Currency is EUR Austriacard Holdings AG Statistics
Total Valuation
ATH:ACAG has a market cap or net worth of EUR 288.69 million. The enterprise value is 373.98 million.
| Market Cap | 288.69M |
| Enterprise Value | 373.98M |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ATH:ACAG has 36.27 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 36.27M |
| Shares Outstanding | 36.27M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 5.90% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 15.61. ATH:ACAG's PEG ratio is 2.60.
| PE Ratio | 20.95 |
| Forward PE | 15.61 |
| PS Ratio | 0.80 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.73.
| EV / Earnings | 25.52 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 15.86 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.20 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 152,615 |
| Profits Per Employee | 6,211 |
| Employee Count | 2,377 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, ATH:ACAG has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.21, so ATH:ACAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 63,714 |
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, ATH:ACAG had revenue of EUR 360.17 million and earned 14.66 million in profits. Earnings per share was 0.38.
| Revenue | 360.17M |
| Gross Profit | 86.74M |
| Operating Income | 23.51M |
| Pretax Income | 21.64M |
| Net Income | 14.66M |
| EBITDA | 33.58M |
| EBIT | 23.51M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 25.14 million in cash and 106.76 million in debt, giving a net cash position of -81.62 million or -2.25 per share.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | 106.76M |
| Net Cash | -81.62M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 135.93M |
| Book Value Per Share | 3.65 |
| Working Capital | 83.73M |
Cash Flow
In the last 12 months, operating cash flow was 39.72 million and capital expenditures -14.33 million, giving a free cash flow of 25.39 million.
| Operating Cash Flow | 39.72M |
| Capital Expenditures | -14.33M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -12.32M |
| Free Cash Flow | 25.39M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 24.08%, with operating and profit margins of 6.53% and 4.07%.
| Gross Margin | 24.08% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.95% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.08% |
| FCF Yield | 8.79% |
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
ATH:ACAG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |