AUSTRIACARD HOLDINGS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.02 EUR | +0.50% |
|
-1.95% | -4.44% |
| 21/05 | Austriacard Buys UK Data Analytics Company LSTech | MT |
| 21/05 | Austriacard Holdings AG acquired Lstech Ltd for ?1.6 million. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 229 | 218.9 | - | - |
| Enterprise Value (EV) 1 | 324 | 290.2 | 281.9 | 218.9 |
| P/E ratio | - | - | - | - |
| Yield | - | 1.83% | 2.41% | - |
| Capitalization / Revenue | 0.63 x | 0.55 x | 0.52 x | 0.48 x |
| EV / Revenue | 0.89 x | 0.73 x | 0.67 x | 0.48 x |
| EV / EBITDA | 6.57 x | 5.48 x | 4.82 x | 3.37 x |
| EV / FCF | -167 x | 27.4 x | 21 x | - |
| FCF Yield | -0.6% | 3.65% | 4.75% | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 36,354 | 36,354 | - | - |
| Reference price 2 | 6.300 | 6.020 | 6.020 | 6.020 |
| Announcement Date | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 314.7 | 364.6 | 395.2 | 421.8 | 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% | 9.29% | 10% | 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% | 5.52% | 6.12% | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.944 | 10.6 | 13.4 | - |
| FCF margin | - | -0.53% | 2.68% | 3.18% | - |
| FCF Conversion (EBITDA) | - | - | 20.04% | 22.91% | - |
| FCF Conversion (Net income) | - | - | 48.62% | 51.94% | - |
| Dividend per Share 2 | - | - | 0.1100 | 0.1450 | - |
| Announcement Date | 23/03/23 | 21/03/24 | - | - | - |
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% | 3.95% | 3.91% | - |
| Announcement Date | 23/03/23 | 21/03/24 | - | - | - |
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
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.44% | 24Cr | |
| +42.85% | 2.44TCr | |
| +31.20% | 2.39TCr | |
| +71.20% | 1.98TCr | |
| -1.98% | 209.25Cr | |
| +38.41% | 98Cr | |
| +1.44% | 87Cr | |
| -36.06% | 62Cr | |
| -1.60% | 47Cr | |
| -3.50% | 46Cr |
- Stock Market
- Equities
- ACAG Stock
- Financials Austriacard Holdings AG
