A.S. Creation Tapeten AG (DE:ACWN)
XETRA:ACWN
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Total Valuation
A.S. Creation Tapeten AG has a market cap or net worth of €18.87M. The enterprise value is €17.58M.
Market Cap€18.87M
Enterprise Value€17.58M
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 <0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee157.58K
Profits Per Employee250.20
Employee Count667
Asset Turnover1.07
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of A.S. Creation Tapeten AG is 7.6. A.S. Creation Tapeten AG’s PEG ratio is -1.21.
PE Ratio7.6
PS Ratio0.20
PB Ratio0.31
Price to Fair Value0.31
Price to FCF61.53
Price to Operating Cash Flow3.45
PEG Ratio-1.21
Income Statement
In the last 12 months, A.S. Creation Tapeten AG had revenue of 105.11M and earned 166.88K in profits. Earnings per share was 0.06.
Revenue105.11M
Gross Profit19.85M
Operating Income762.36K
Pretax Income168.12K
Net Income166.88K
EBITDA5.15M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 5.99M and capital expenditures -3.83M, giving a free cash flow of 2.16M billion.
Operating Cash Flow5.99M
Free Cash Flow2.16M
Free Cash Flow per Share0.78
Dividends & Yields
A.S. Creation Tapeten AG pays an annual dividend of €0.9, resulting in a dividend yield of ―
Dividend Per Share€0.9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change9.36%
50-Day Moving Average7.24
200-Day Moving Average7.53
Relative Strength Index (RSI)57.77
Average Volume (3m)654.00
Important Dates
A.S. Creation Tapeten AG upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
A.S. Creation Tapeten AG as a current ratio of 3.81, with Debt / Equity ratio of 11.55%
Current Ratio3.81
Quick Ratio2.06
Debt to Market Cap0.38
Net Debt to EBITDA-0.72
Interest Coverage Ratio1.78
Taxes
In the past 12 months, A.S. Creation Tapeten AG has paid 1.23K in taxes.
Income Tax1.23K
Effective Tax Rate<0.01
Enterprise Valuation
A.S. Creation Tapeten AG EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 50.53.
EV to Sales0.16
EV to EBITDA3.30
EV to Free Cash Flow50.53
EV to Operating Cash Flow3.97
Balance Sheet
A.S. Creation Tapeten AG has €10.97M in cash and marketable securities with €7.88M in debt, giving a net cash position of €3.09M billion.
Cash & Marketable Securities€10.97M
Total Debt€7.88M
Net Cash€3.09M
Net Cash Per Share€1.12
Tangible Book Value Per Share€22.18
Margins
Gross margin is 36.59%, with operating margin of 0.73%, and net profit margin of 0.16%.
Gross Margin36.59%
Operating Margin0.73%
Pretax Margin0.16%
Net Profit Margin0.16%
EBITDA Margin4.90%
EBIT Margin0.73%
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-6.38%
EPS Growth Forecast―