A.S. Création Tapeten AG (FRA:ACWN)

A.S. Création Tapeten AG Statistics

Total Valuation

FRA:ACWN has a market cap or net worth of EUR 21.64 million. The enterprise value is 15.72 million.

Market Cap	21.64M
Enterprise Value	15.72M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	9.81%
Float	912,395

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	5.91
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.29.

EV / Earnings	-11.75
EV / Sales	0.15
EV / EBITDA	4.79
EV / EBIT	n/a
EV / FCF	4.29

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.15.

Current Ratio	3.21
Quick Ratio	1.69
Debt / Equity	0.15
Debt / EBITDA	2.93
Debt / FCF	2.62
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	166,330
Profits Per Employee	-2,100
Employee Count	667
Asset Turnover	1.00
Inventory Turnover	1.63

Taxes

Income Tax	-310,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.53%
50-Day Moving Average	7.92
200-Day Moving Average	7.01
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	6

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, FRA:ACWN had revenue of EUR 105.95 million and -1.34 million in losses. Loss per share was -0.49.

Revenue	105.95M
Gross Profit	56.17M
Operating Income	-943,073
Pretax Income	-1.65M
Net Income	-1.34M
EBITDA	2.87M
EBIT	-943,073
Loss Per Share	-0.49

Balance Sheet

The company has 15.52 million in cash and 9.61 million in debt, giving a net cash position of 5.92 million.

Cash & Cash Equivalents	15.52M
Total Debt	9.61M
Net Cash	5.92M
Net Cash Per Share	n/a
Equity (Book Value)	66.23M
Book Value Per Share	24.36
Working Capital	46.45M

Cash Flow

In the last 12 months, operating cash flow was 6.99 million and capital expenditures -3.33 million, giving a free cash flow of 3.66 million.

Operating Cash Flow	6.99M
Capital Expenditures	-3.33M
Free Cash Flow	3.66M
FCF Per Share	n/a

Margins

Gross margin is 53.01%, with operating and profit margins of -0.89% and -1.26%.

Gross Margin	53.01%
Operating Margin	-0.89%
Pretax Margin	-1.56%
Profit Margin	-1.26%
EBITDA Margin	2.71%
EBIT Margin	-0.89%
FCF Margin	3.46%

Dividends & Yields

FRA: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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-6.18%
FCF Yield	16.92%

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

FRA:ACWN has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4