Germany
· Delayed Price · Currency is EUR A.S. Création Tapeten AG Statistics
Total Valuation
FRA:ACWN has a market cap or net worth of EUR 17.09 million. The enterprise value is 12.99 million.
| Market Cap | 17.09M |
| Enterprise Value | 12.99M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 912,395 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.09 |
| PS Ratio | 0.15 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.04, with an EV/FCF ratio of -8.98.
| EV / Earnings | -2.16 |
| EV / Sales | 0.12 |
| EV / EBITDA | 197.04 |
| EV / EBIT | n/a |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.32 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 174.90 |
| Debt / FCF | -7.97 |
| Interest Coverage | -14.16 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -8.43% |
| Revenue Per Employee | 166,963 |
| Profits Per Employee | -9,027 |
| Employee Count | 667 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 1,010 |
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 111.36 million and -6.02 million in losses. Loss per share was -2.18.
| Revenue | 111.36M |
| Gross Profit | 56.42M |
| Operating Income | -7.11M |
| Pretax Income | -7.67M |
| Net Income | -6.02M |
| EBITDA | -346,073 |
| EBIT | -7.11M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 15.63 million in cash and 11.53 million in debt, giving a net cash position of 4.10 million.
| Cash & Cash Equivalents | 15.63M |
| Total Debt | 11.53M |
| Net Cash | 4.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.87M |
| Book Value Per Share | 23.90 |
| Working Capital | 47.74M |
Cash Flow
In the last 12 months, operating cash flow was 622,000 and capital expenditures -2.07 million, giving a free cash flow of -1.45 million.
| Operating Cash Flow | 622,000 |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -1.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.67%, with operating and profit margins of -6.38% and -5.41%.
| Gross Margin | 50.67% |
| Operating Margin | -6.38% |
| Pretax Margin | -6.89% |
| Profit Margin | -5.41% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -6.38% |
| FCF Margin | n/a |
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 | -35.23% |
| FCF Yield | -8.46% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |