A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 424M | 424M | 396M | 331M |
| Net Income | 20M | 20M | 17M | 5.1M |
| EPS | $0.53 | $0.53 | $0.46 | $0.29 |
| Free Cash Flow | 37M | 37M | 9.9M | 43M |
| ROIC | 24.6% | 11.8% | 12.1% | 8.6% |
| Gross Margin | 24.1% | 24.1% | 24.2% | 23.8% |
| Debt/Equity | 0.00 | 0.94 | 1.08 | 1.11 |
| Dividends/Share | $0.12 | $0.12 | $0.03 | $0.00 |
| Operating Income | 37M | 37M | 34M | 18M |
| Operating Margin | 8.7% | 8.7% | 8.6% | 5.3% |
| ROE | 15.3% | 15.3% | 14.9% | 6.0% |
| Shares Outstanding | 36M | 36M | 36M | 17M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 331M | 396M | 424M | 424M |
| Gross Margin | 23.8% | 24.2% | 24.1% | 24.1% |
| R&D | -6.6M | -8.0M | -9.1M | -9.1M |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 18M | 34M | 37M | 37M |
| Op. Margin | 5.3% | 8.6% | 8.7% | 8.7% |
| Net Income | 5.1M | 17M | 20M | 20M |
| Net Margin | 1.5% | 4.3% | 4.8% | 4.8% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 8.6% | 12.1% | 11.8% | 24.6% |
| ROE | 6.0% | 14.9% | 15.3% | 15.3% |
| ROA | 1.8% | 4.9% | 5.7% | 5.7% |
| Cash Flow | ||||
| Op. Cash Flow | 43M | 9.9M | 37M | 37M |
| Free Cash Flow | 43M | 9.9M | 37M | 37M |
| Owner Earnings | 28M | -7.6M | 18M | 18M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 15M | 18M | 19M | 19M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 15M | 18M | 19M | 19M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 987K | 4.4M | 4.4M |
| Dividend Yield | N/A | 0.4% | 1.9% | 1.8% |
| Share Buybacks | 0 | 0 | 2.2M | 2.2M |
| Buyback Yield | 0.0% | 0.0% | 1.0% | 0.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 72M | 99M | 103M | -23M |
| Cash & Equiv. | 23M | 26M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.11 | 1.08 | 0.94 | 0.00 |
| Interest Coverage | 2.0 | 2.9 | 3.6 | 3.6 |
| Equity | 85M | 116M | 134M | 134M |
| Total Assets | 285M | 349M | 358M | 358M |
| Total Liabilities | 199M | 233M | 223M | 223M |
| Intangibles | 0 | 0 | 0 | 0 |
| Retained Earnings | 11M | 22M | 40M | 40M |
| Working Capital | 18M | 71M | 83M | 83M |
| Current Assets | 123M | 179M | 180M | 180M |
| Current Liabilities | 105M | 108M | 97M | 97M |
| Per Share Data | ||||
| EPS | 0.29 | 0.46 | 0.53 | 0.53 |
| Owner EPS | 1.61 | -0.21 | 0.48 | 0.48 |
| Book Value | 4.92 | 3.21 | 3.68 | 3.68 |
| Cash Flow/Share | 1.17 | 0.96 | 1.09 | 1.09 |
| Dividends/Share | 0.00 | 0.03 | 0.12 | 0.12 |
| Shares Out. | 17.3M | 35.9M | 36.5M | 36.5M |
| Valuation | ||||
| P/E Ratio | N/A | 15.0 | 11.4 | 12.6 |
| P/FCF | N/A | 24.9 | 6.0 | 6.6 |
| EV/EBIT | N/A | 10.1 | 8.8 | 6.0 |
| Price/Book | N/A | 2.1 | 1.6 | 1.8 |
| Price/Sales | N/A | 0.6 | 0.5 | 0.6 |
| FCF Yield | N/A | 4.0% | 16.7% | 15.1% |
| Market Cap | 0 | 246M | 220M | 244M |
| Avg. Price | 0.00 | 6.98 | 6.41 | 6.68 |
| Year-End Price | 0.00 | 6.85 | 6.04 | 6.68 |
AUSTRIACARD HOLDINGS AG passes 6 of 9 quality checks, suggesting mixed fundamentals.
AUSTRIACARD HOLDINGS AG trades at 12.6x trailing earnings, compared to its 15-year median P/E of 13.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 15.4x. The company's 5-year average ROIC is 10.8% with a gross margin of 24.0%. Total shareholder yield (dividends + buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is +1.5%.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a current P/E ratio of 12.6, compared to its historical median P/E of 13.2. The stock is currently considered Fair based on its historical valuation range.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a 5-year average return on invested capital (ROIC) of 10.8%. This indicates solid capital allocation.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a market capitalization of $244M. It is classified as a small-cap stock.
Yes, AUSTRIACARD HOLDINGS AG (ACAG-VI) pays a dividend with a trailing twelve-month yield of 1.80%. The company also returns capital through share buybacks, with a buyback yield of 0.92%.
Based on historical P/E analysis, AUSTRIACARD HOLDINGS AG (ACAG-VI) appears fair. The current P/E of 12.6 is 5% below its historical median of 13.2. The estimated fair value CAGR (P/E method) is 18.4%.
AUSTRIACARD HOLDINGS AG (ACAG-VI) reported annual revenue of $424 million in its most recent fiscal year, based on SEC EDGAR filings.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a net profit margin of 4.8%. This is a modest margin.
AUSTRIACARD HOLDINGS AG (ACAG-VI) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a debt-to-equity ratio of 0.94. This indicates moderate leverage.
AUSTRIACARD HOLDINGS AG (ACAG-VI) reported earnings per share (EPS) of $0.53 in its most recent fiscal year.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a return on equity (ROE) of 15.3%. This indicates the company generates strong returns for shareholders.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a 5-year average gross margin of 24.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for AUSTRIACARD HOLDINGS AG (ACAG-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AUSTRIACARD HOLDINGS AG (ACAG-VI) has a book value per share of $3.68, based on its most recent annual SEC filing.