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 21.50 million. The enterprise value is 18.41 million.
| Market Cap | 21.50M |
| Enterprise Value | 18.41M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:ACWN has 2.76 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 9.82% |
| Float | 907,427 |
Valuation Ratios
The trailing PE ratio is 5,536.84 and the forward PE ratio is 22.94.
| PE Ratio | 5,536.84 |
| Forward PE | 22.94 |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 8.54.
| EV / Earnings | 4,740.80 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 56.75 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.22 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.65 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 169,968 |
| Profits Per Employee | 6 |
| Employee Count | 607 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, ETR:ACWN has paid 61,234 in taxes.
| Income Tax | 61,234 |
| Effective Tax Rate | 94.04% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.31, so ETR:ACWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 392 |
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 103.17 million and earned 3,883 in profits. Earnings per share was 0.00.
| Revenue | 103.17M |
| Gross Profit | 55.81M |
| Operating Income | 324,359 |
| Pretax Income | 65,117 |
| Net Income | 3,883 |
| EBITDA | 4.40M |
| EBIT | 324,359 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.97 million in cash and 7.88 million in debt, with a net cash position of 3.09 million or 1.12 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 7.88M |
| Net Cash | 3.09M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 68.22M |
| Book Value Per Share | 24.62 |
| Working Capital | 46.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -3.83 million, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -3.97M |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 54.09%, with operating and profit margins of 0.31% and 0.00%.
| Gross Margin | 54.09% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.00% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.31% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.02% |
| FCF Yield | 10.03% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |