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 23.29 million. The enterprise value is 17.01 million.

Market Cap	23.29M
Enterprise Value	17.01M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	9.81%
Float	912,395

Valuation Ratios

PE Ratio	n/a
Forward PE	23.29
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	5.56
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 4.06.

EV / Earnings	-3.46
EV / Sales	0.16
EV / EBITDA	10.45
EV / EBIT	n/a
EV / FCF	4.06

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.15.

Current Ratio	3.20
Quick Ratio	1.69
Debt / Equity	0.15
Debt / EBITDA	6.28
Debt / FCF	2.44
Interest Coverage	-12.13

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-6.32%
Revenue Per Employee	166,344
Profits Per Employee	-7,636
Employee Count	667
Asset Turnover	0.97
Inventory Turnover	1.64

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.33%
50-Day Moving Average	7.53
200-Day Moving Average	6.82
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	123

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 106.96 million and -4.91 million in losses. Loss per share was -1.78.

Revenue	106.96M
Gross Profit	55.15M
Operating Income	-5.31M
Pretax Income	-5.98M
Net Income	-4.91M
EBITDA	1.22M
EBIT	-5.31M
Loss Per Share	-1.78

Balance Sheet

The company has 16.50 million in cash and 10.22 million in debt, giving a net cash position of 6.28 million.

Cash & Cash Equivalents	16.50M
Total Debt	10.22M
Net Cash	6.28M
Net Cash Per Share	n/a
Equity (Book Value)	67.33M
Book Value Per Share	25.57
Working Capital	48.26M

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -3.01 million, giving a free cash flow of 4.19 million.

Operating Cash Flow	7.20M
Capital Expenditures	-3.01M
Free Cash Flow	4.19M
FCF Per Share	n/a

Margins

Gross margin is 51.56%, with operating and profit margins of -4.97% and -4.59%.

Gross Margin	51.56%
Operating Margin	-4.97%
Pretax Margin	-5.59%
Profit Margin	-4.59%
EBITDA Margin	1.14%
EBIT Margin	-4.97%
FCF Margin	3.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.08%
FCF Yield	17.98%

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4