A.S. Création Tapeten AG Statistics

Total Valuation

ETR:ACWN has a market cap or net worth of EUR 21.09 million. The enterprise value is 17.39 million.

Market Cap	21.09M
Enterprise Value	17.39M

Important Dates

The next confirmed earnings date is 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.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	9.82%
Float	907,427

Valuation Ratios

The trailing PE ratio is 126.34 and the forward PE ratio is 22.50.

PE Ratio	126.34
Forward PE	22.50
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	62.76
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 51.76.

EV / Earnings	104.21
EV / Sales	0.17
EV / EBITDA	3.62
EV / EBIT	41.67
EV / FCF	51.76

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.13.

Current Ratio	3.81
Quick Ratio	1.86
Debt / Equity	0.13
Debt / EBITDA	1.78
Debt / FCF	25.46
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	166,721
Profits Per Employee	264
Employee Count	632
Asset Turnover	1.04
Inventory Turnover	1.66

Taxes

In the past 12 months, ETR:ACWN has paid 1,234 in taxes.

Income Tax	1,234
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.32, so ETR:ACWN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.76%
50-Day Moving Average	7.39
200-Day Moving Average	7.68
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	175

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 105.37 million and earned 166,883 in profits. Earnings per share was 0.06.

Revenue	105.37M
Gross Profit	56.14M
Operating Income	417,359
Pretax Income	168,117
Net Income	166,883
EBITDA	4.47M
EBIT	417,359
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 12.25 million in cash and 8.55 million in debt, giving a net cash position of 3.69 million or 1.34 per share.

Cash & Cash Equivalents	12.25M
Total Debt	8.55M
Net Cash	3.69M
Net Cash Per Share	1.34
Equity (Book Value)	67.43M
Book Value Per Share	24.46
Working Capital	45.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -3.95 million, giving a free cash flow of 335,999.

Operating Cash Flow	4.28M
Capital Expenditures	-3.95M
Depreciation & Amortization	4.05M
Net Borrowing	-3.96M
Free Cash Flow	335,999
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 53.28%, with operating and profit margins of 0.40% and 0.16%.

Gross Margin	53.28%
Operating Margin	0.40%
Pretax Margin	0.16%
Profit Margin	0.16%
EBITDA Margin	4.24%
EBIT Margin	0.40%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.15
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	0.79%
FCF Yield	1.59%

Dividend Details

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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	8