A.S. Creation Tapeten AG

As of June 30, 2026, A.S. Creation Tapeten AG carries a market capitalization of 21.50M, placing it among publicly traded companies globally. Its enterprise value stands at 9.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

A.S. Creation Tapeten AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, A.S. Creation Tapeten AG has 2.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, A.S. Creation Tapeten AG trades at an EV/EBITDA multiple of 3.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.57M versus a market cap of 21.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, A.S. Creation Tapeten AG maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, A.S. Creation Tapeten AG posted a negative return on equity (ROE) of -0.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. The company generates approximately 149,112.72 in revenue per employee across its workforce of 692.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times A.S. Creation Tapeten AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, A.S. Creation Tapeten AG recorded an income tax benefit of -290,765.42 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -781,883.39 and -491,117.97 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, A.S. Creation Tapeten AG's stock has declined approximately 26.95% over the past 52 weeks. The 50-day moving average sits at 6.46, while the 200-day moving average is 7.27.

Over the twelve months ended June 30, 2026, A.S. Creation Tapeten AG generated 103.19M in revenue and converted that into -491,117.97 in net income, yielding earnings per share of -0.18. EBITDA reached 2.58M, while operating income came in at -1.85M.

These figures are as of June 30, 2026. Total book value stands at 67.32M, with working capital of 44.85M providing operational flexibility.

A.S. Creation Tapeten AG produced 3.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.35M in capital expenditures, free cash flow totaled -880,000.00 - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, A.S. Creation Tapeten AG posted a gross margin of 54.34, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of -0.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A.S. Creation Tapeten AG shareholders.

As of June 30, 2026, A.S. Creation Tapeten AG has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.