A.S. Création Tapeten AG (ETR:ACWN)

A.S. Création Tapeten AG Statistics

Total Valuation

ETR:ACWN has a market cap or net worth of EUR 20.81 million. The enterprise value is 17.72 million.

Market Cap	20.81M
Enterprise Value	17.72M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 5,359.37 and the forward PE ratio is 22.21.

PE Ratio	5,359.37
Forward PE	22.21
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	9.65
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.22.

EV / Earnings	4,563.34
EV / Sales	0.17
EV / EBITDA	4.02
EV / EBIT	54.63
EV / FCF	8.22

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	1.79
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)	4.40%
Revenue Per Employee	163,244
Profits Per Employee	6
Employee Count	632
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 +9.42% 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	+9.42%
50-Day Moving Average	7.39
200-Day Moving Average	7.68
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	272

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 1.99%.

Dividend Per Share	0.15
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	0.61%
Earnings Yield	0.02%
FCF Yield	10.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6