A.S. Création Tapeten AG Statistics

Total Valuation

ETR:ACWN has a market cap or net worth of EUR 21.09 million. The enterprise value is 19.37 million.

Market Cap	21.09M
Enterprise Value	19.37M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:ACWN has 2.76 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	9.81%
Float	912,395

Valuation Ratios

PE Ratio	n/a
Forward PE	21.86
PS Ratio	0.19
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -179.36.

EV / Earnings	-3.77
EV / Sales	0.18
EV / EBITDA	14.69
EV / EBIT	n/a
EV / FCF	-179.36

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.16.

Current Ratio	3.26
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	8.22
Debt / FCF	-100.36
Interest Coverage	-11.57

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-6.68%
Revenue Per Employee	169,392
Profits Per Employee	-7,912
Employee Count	667
Asset Turnover	0.98
Inventory Turnover	1.73

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.55, so ETR:ACWN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.13%
50-Day Moving Average	6.72
200-Day Moving Average	6.82
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	1,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ACWN had revenue of EUR 109.94 million and -5.14 million in losses. Loss per share was -1.89.

Revenue	109.94M
Gross Profit	56.04M
Operating Income	-5.71M
Pretax Income	-6.33M
Net Income	-5.14M
EBITDA	906,927
EBIT	-5.71M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 12.55 million in cash and 10.84 million in debt, giving a net cash position of 1.72 million or 0.62 per share.

Cash & Cash Equivalents	12.55M
Total Debt	10.84M
Net Cash	1.72M
Net Cash Per Share	0.62
Equity (Book Value)	68.02M
Book Value Per Share	24.64
Working Capital	49.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -2.89 million, giving a free cash flow of -108,000.

Operating Cash Flow	2.78M
Capital Expenditures	-2.89M
Free Cash Flow	-108,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of -5.20% and -4.67%.

Gross Margin	50.97%
Operating Margin	-5.20%
Pretax Margin	-5.76%
Profit Margin	-4.67%
EBITDA Margin	0.82%
EBIT Margin	-5.20%
FCF Margin	n/a

Dividends & Yields

ETR:ACWN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	n/a
Earnings Yield	-24.35%
FCF Yield	-0.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:ACWN has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5