A.S. Création Tapeten AG
Deutsche BörseTotal Valuation
A.S. Création Tapeten AG carries a market capitalization of 20.53M, placing it among publicly traded companies globally. Its enterprise value stands at 8.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.53M |
| Enterprise Value | 8.93M |
Share Statistics
A.S. Création Tapeten AG currently has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
A.S. Création Tapeten AG trades at a trailing price-to-earnings ratio of 5,126.48. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.38.
| PE Ratio | 5,126.48 |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 3.32 |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.91 |
Financial Position
A.S. Création Tapeten AG maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.34 |
Financial Efficiency
A.S. Création Tapeten AG posts a return on equity of 0.01 and a return on invested capital of -0.09.
| Return on Equity (ROE) | 0.01 |
| Return on Assets (ROA) | 0.00 |
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Capital Employed (ROCE) | 0.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, A.S. Création Tapeten AG has paid 61,234.58 in income taxes, reflecting an effective tax rate of 94.04.
| Income Tax | 61,234.58 |
| Effective Tax Rate | 94.04 |
Stock Price Statistics
A.S. Création Tapeten AG's stock has declined approximately -0.66666667% over the past 52 weeks. The 50-day moving average sits at 7.59, while the 200-day moving average is 7.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.66666667% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, A.S. Création Tapeten AG generated 102.87M in revenue and converted that into 3,882.03 in net income, yielding earnings per share of 0.00. EBITDA reached -1.01M, while operating income came in at -1.01M.
| Revenue | 102.87M |
| Gross Profit | 55.81M |
| Operating Income | -1.01M |
| Pretax Income | 65,116.61 |
| Net Income | 3,882.03 |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 52.90M, with working capital of 46.48M providing operational flexibility.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | N/A |
| Net Debt | -10.97M |
| Equity (Book Value) | 52.90M |
| Book Value Per Share | 19.54 |
| Working Capital | 46.48M |
Cash Flow
A.S. Création Tapeten AG produced 5.99M in operating cash flow over the past twelve months. After subtracting -3.83M in capital expenditures, free cash flow totaled 2.16M - equivalent to 0.80 per share.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.80 |
Margins
A.S. Création Tapeten AG operates with a gross margin of 54.25, reflecting its pricing power and cost economics. The operating margin of -0.98 and net profit margin of 0.00 provide insight into operational efficiency.
| Gross Margin | 54.25 |
| Operating Margin | -0.98 |
| Pretax Margin | 0.06 |
| Profit Margin | 0.00 |
| EBITDA Margin | -0.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 19.92 |
| FCF Yield | 49.35 |
Scores
A.S. Création Tapeten AG posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |