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Total Valuation
A.S. Creation Tapeten AG has a market cap or net worth of €17.36M. The enterprise value is €17.09.
Market Cap€17.36M
Enterprise Value€17.09
Share Statistics
A.S. Creation Tapeten AG has 2,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.S. Creation Tapeten AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee173.16K
Profits Per Employee274.93
Employee Count607
Asset Turnover1.07
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of A.S. Creation Tapeten AG is ―. A.S. Creation Tapeten AG’s PEG ratio is -1.21.
PE Ratio―
PS Ratio0.20
PB Ratio0.31
Price to Fair Value0.31
Price to FCF61.53
Price to Operating Cash Flow5.56
PEG Ratio-1.21
Income Statement
In the last 12 months, A.S. Creation Tapeten AG had revenue of 105.11M and earned 166.88K in profits. Earnings per share was 0.06.
Revenue105.11M
Gross Profit19.85M
Operating Income762.36K
Pretax Income168.12K
Net Income166.88K
EBITDA5.15M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 3.47M and capital expenditures -4.35M, giving a free cash flow of -880.00K billion.
Operating Cash Flow3.47M
Free Cash Flow-880.00K
Free Cash Flow per Share-0.32
Dividends & Yields
A.S. Creation Tapeten AG pays an annual dividend of €0.15, resulting in a dividend yield of 2.14%
Dividend Per Share€0.15
Dividend Yield2.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-4.72%
50-Day Moving Average7.57
200-Day Moving Average7.48
Relative Strength Index (RSI)38.01
Average Volume (3m)654.00
Important Dates
A.S. Creation Tapeten AG upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
A.S. Creation Tapeten AG as a current ratio of 3.81, with Debt / Equity ratio of 11.18%
Current Ratio3.81
Quick Ratio2.06
Debt to Market Cap0.38
Net Debt to EBITDA-0.72
Interest Coverage Ratio1.78
Taxes
In the past 12 months, A.S. Creation Tapeten AG has paid 1.23K in taxes.
Income Tax1.23K
Effective Tax Rate<0.01
Enterprise Valuation
A.S. Creation Tapeten AG EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 50.53.
EV to Sales0.16
EV to EBITDA3.30
EV to Free Cash Flow50.53
EV to Operating Cash Flow3.97
Balance Sheet
A.S. Creation Tapeten AG has €11.93M in cash and marketable securities with €7.52M in debt, giving a net cash position of €4.41M billion.
Cash & Marketable Securities€11.93M
Total Debt€7.52M
Net Cash€4.41M
Net Cash Per Share€1.60
Tangible Book Value Per Share€22.18
Margins
Gross margin is 27.44%, with operating margin of 0.73%, and net profit margin of 0.16%.
Gross Margin27.44%
Operating Margin0.73%
Pretax Margin0.16%
Net Profit Margin0.16%
EBITDA Margin4.90%
EBIT Margin0.73%
Analyst Forecast
The average price target for A.S. Creation Tapeten AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.43%
EPS Growth Forecast90.00%