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A.S. Creation Tapeten AG (DE:ACWN)
XETRA:ACWN
RESEARCH TOOLSreports
Total Valuation
A.S. Creation Tapeten AG has a market cap or net worth of €19.12M. The enterprise value is €38.26M.
Market Cap€19.12M
Enterprise Value€38.26M
Share Statistics
A.S. Creation Tapeten AG has 2,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.S. Creation Tapeten AG’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee166.93K
Profits Per Employee-9.03K
Employee Count667
Asset Turnover1.06
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of A.S. Creation Tapeten AG is -3.02. A.S. Creation Tapeten AG’s PEG ratio is -0.13.
PE Ratio-3.02
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.28
Price to FCF-5.50
Price to Operating Cash Flow-20.75
PEG Ratio-0.13
Income Statement
In the last 12 months, A.S. Creation Tapeten AG had revenue of 111.34M and earned -6.02M in profits. Earnings per share was -2.18.
Revenue111.34M
Gross Profit56.42M
Operating Income-6.75M
Pretax Income-7.67M
Net Income-6.02M
EBITDA340.68K
Earnings Per Share (EPS)-2.18
Cash Flow
In the last 12 months, operating cash flow was 622.00K and capital expenditures -2.07M, giving a free cash flow of -1.45M billion.
Operating Cash Flow622.00K
Free Cash Flow-1.45M
Free Cash Flow per Share-0.52
Dividends & Yields
A.S. Creation Tapeten AG pays an annual dividend of €0.899, resulting in a dividend yield of ―
Dividend Per Share€0.899
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-21.24%
50-Day Moving Average6.57
200-Day Moving Average6.81
Relative Strength Index (RSI)76.65
Average Volume (3m)1.27K
Important Dates
A.S. Creation Tapeten AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 18, 2022
Financial Position
A.S. Creation Tapeten AG as a current ratio of 3.32, with Debt / Equity ratio of 18.30%
Current Ratio3.32
Quick Ratio1.82
Debt to Market Cap0.57
Net Debt to EBITDA-12.03
Interest Coverage Ratio-8.03
Taxes
In the past 12 months, A.S. Creation Tapeten AG has paid -1.65M in taxes.
Income Tax-1.65M
Effective Tax Rate0.22
Enterprise Valuation
A.S. Creation Tapeten AG EV to EBITDA ratio is 41.37, with an EV/FCF ratio of -9.75.
EV to Sales0.13
EV to EBITDA41.37
EV to Free Cash Flow-9.75
EV to Operating Cash Flow22.66
Balance Sheet
A.S. Creation Tapeten AG has €15.63M in cash and marketable securities with €11.53M in debt, giving a net cash position of -€4.10M billion.
Cash & Marketable Securities€15.63M
Total Debt€11.53M
Net Cash-€4.10M
Net Cash Per Share-€1.49
Tangible Book Value Per Share€21.60
Margins
Gross margin is 50.56%, with operating margin of -6.06%, and net profit margin of -5.41%.
Gross Margin50.56%
Operating Margin-6.06%
Pretax Margin-6.89%
Net Profit Margin-5.41%
EBITDA Margin0.31%
EBIT Margin-6.14%
Analyst Forecast
The average price target for A.S. Creation Tapeten AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.15%
EPS Growth Forecast-324.98%