Financials Austriacard Holdings AG

Equities

ACAG

AT0000A325L0

Computer Hardware

Market Closed - Athens S.E. 10:09:52 2024-07-12 am EDT 5-day change 1st Jan Change
5.88 EUR 0.00% Intraday chart for Austriacard Holdings AG +0.34% -6.67%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 229 213.8 - -
Enterprise Value (EV) 1 324 297 280.1 260.4
P/E ratio - 11.8 x 8.65 x 6.76 x
Yield 1.59% 1.96% 2.47% 3.06%
Capitalization / Revenue 0.63 x 0.54 x 0.5 x 0.47 x
EV / Revenue 0.89 x 0.75 x 0.66 x 0.57 x
EV / EBITDA 6.57 x 5.32 x 4.54 x 3.8 x
EV / FCF -167 x 743 x 24.4 x 18.7 x
FCF Yield -0.6% 0.13% 4.11% 5.34%
Price to Book - - - -
Nbr of stocks (in thousands) 36,354 36,354 - -
Reference price 2 6.300 5.880 5.880 5.880
Announcement Date 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 314.7 364.6 396.8 426.1 457.2
EBITDA 1 - 49.3 55.8 61.65 68.5
EBIT 1 - 33.2 39.65 45.65 51.9
Operating Margin - 9.11% 9.99% 10.71% 11.35%
Earnings before Tax (EBT) 1 - 21.02 26.9 33.5 40.45
Net income 1 5.535 15.81 19.7 24.85 30.25
Net margin 1.76% 4.34% 4.96% 5.83% 6.62%
EPS 2 - - 0.5000 0.6800 0.8700
Free Cash Flow 1 - -1.944 0.4 11.5 13.9
FCF margin - -0.53% 0.1% 2.7% 3.04%
FCF Conversion (EBITDA) - - 0.72% 18.65% 20.29%
FCF Conversion (Net income) - - 2.03% 46.28% 45.95%
Dividend per Share 2 - 0.1000 0.1150 0.1450 0.1800
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 83.3 66.4 46.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.927 x 1.492 x 1.076 x 0.681 x
Free Cash Flow 1 - -1.94 0.4 11.5 13.9
ROE (net income / shareholders' equity) - 33.3% 32.6% 31.4% 30.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 11.1 14.5 14.8 15.6
Capex / Sales - 3.04% 3.64% 3.47% 3.41%
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

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Annual profits - Rate of surprise

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