Germany · Delayed Price · Currency is EUR A.S. Création Tapeten AG Statistics
Total Valuation
ETR:ACWN has a market cap or net worth of EUR 20.40 million. The enterprise value is 16.70 million.
| Market Cap | 20.40M |
| Enterprise Value | 16.70M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:ACWN has 2.76 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +9.21% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 9.82% |
| Float | 907,427 |
Valuation Ratios
The trailing PE ratio is 122.21 and the forward PE ratio is 21.76.
| PE Ratio | 122.21 |
| Forward PE | 21.76 |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 60.71 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 49.71.
| EV / Earnings | 100.08 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 40.02 |
| EV / FCF | 49.71 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.81 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 25.46 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 165,412 |
| Profits Per Employee | 262 |
| Employee Count | 637 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, ETR:ACWN has paid 1,234 in taxes.
| Income Tax | 1,234 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.32, so ETR:ACWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 425 |
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 105.37 million and earned 166,883 in profits. Earnings per share was 0.06.
| Revenue | 105.37M |
| Gross Profit | 56.14M |
| Operating Income | 417,359 |
| Pretax Income | 168,117 |
| Net Income | 166,883 |
| EBITDA | 4.47M |
| EBIT | 417,359 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.25 million in cash and 8.55 million in debt, with a net cash position of 3.69 million or 1.34 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 8.55M |
| Net Cash | 3.69M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 67.43M |
| Book Value Per Share | 24.46 |
| Working Capital | 45.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 million and capital expenditures -3.95 million, giving a free cash flow of 335,999.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -3.96M |
| Free Cash Flow | 335,999 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 53.28%, with operating and profit margins of 0.40% and 0.16%.
| Gross Margin | 53.28% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.16% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.40% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |