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5-day change | 1st Jan Change | ||
5.88 EUR | 0.00% |
|
+0.34% | -6.67% |
Jul. 09 | Austriacard Holdings Ag Approves Dividend for Fiscal Year 2023, Payable on July 19, 2024 | CI |
May. 21 | Austriacard Buys UK Data Analytics Company LSTech | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.67% | 232M | |
+47.65% | 27.05B | |
+82.84% | 21.24B | |
-6.78% | 1.96B | |
+35.37% | 978M | |
+4.81% | 887M | |
-48.46% | 512M | |
-3.21% | 468M | |
+247.73% | 354M | |
-22.13% | 354M |
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- Financials Austriacard Holdings AG