A.S. Création Tapeten AG Logo

A.S. Création Tapeten AG

ACWN.DE

(1.2)
Stock Price

7,55 EUR

-1.78% ROA

-2.57% ROE

-11.12x PER

Market Cap.

20.810.450,00 EUR

18.2% DER

0% Yield

-1.61% NPM

A.S. Création Tapeten AG Stock Analysis

A.S. Création Tapeten AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

A.S. Création Tapeten AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-5.93%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-145) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

A.S. Création Tapeten AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

A.S. Création Tapeten AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

A.S. Création Tapeten AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

A.S. Création Tapeten AG Revenue
Year Revenue Growth
2002 121.497.567
2003 120.737.471 -0.63%
2004 133.367.622 9.47%
2005 146.148.033 8.74%
2006 0 0%
2007 172.283.092 100%
2008 176.216.334 2.23%
2009 177.219.126 0.57%
2010 186.589.189 5.02%
2011 193.513.829 3.58%
2012 198.909.000 2.71%
2013 199.818.000 0.45%
2014 189.128.000 -5.65%
2015 166.515.000 -13.58%
2016 152.607.665 -9.11%
2017 143.329.136 -6.47%
2018 134.485.000 -6.58%
2019 141.057.000 4.66%
2020 144.869.000 2.63%
2021 145.639.000 0.53%
2022 133.992.562 -8.69%
2023 112.868.000 -18.72%
2023 121.224.455 6.89%
2024 110.040.000 -10.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

A.S. Création Tapeten AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.551.000 100%
2013 2.827.000 9.76%
2014 2.619.000 -7.94%
2015 2.538.000 -3.19%
2016 2.621.000 3.17%
2017 2.637.000 0.61%
2018 2.249.000 -17.25%
2019 2.160.000 -4.12%
2020 2.137.000 -1.08%
2021 1.960.000 -9.03%
2022 2.080.000 5.77%
2023 0 0%
2023 2.077.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

A.S. Création Tapeten AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 28.304.789
2003 27.174.933 -4.16%
2004 30.083.126 9.67%
2005 31.502.741 4.51%
2006 0 0%
2007 34.778.944 100%
2008 36.178.033 3.87%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

A.S. Création Tapeten AG EBITDA
Year EBITDA Growth
2002 17.965.551
2003 16.138.783 -11.32%
2004 782.478.072 97.94%
2005 829.845.419 5.71%
2006 86.934.250 -854.57%
2007 23.698.501 -266.83%
2008 22.368.784 -5.94%
2009 23.322.282 4.09%
2010 24.810.467 6%
2011 19.476.543 -27.39%
2012 25.592.423 23.9%
2013 18.275.186 -40.04%
2014 10.404.828 -75.64%
2015 15.125.010 31.21%
2016 18.555.100 18.49%
2017 2.536.141 -631.63%
2018 1.242.631 -104.09%
2019 10.347.144 87.99%
2020 10.117.142 -2.27%
2021 11.615.691 12.9%
2022 -314.787 3790.03%
2023 -80.000 -293.48%
2023 3.242.610 102.47%
2024 2.320.000 -39.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

A.S. Création Tapeten AG Gross Profit
Year Gross Profit Growth
2002 61.971.245
2003 59.988.838 -3.3%
2004 66.641.956 9.98%
2005 72.831.318 8.5%
2006 78.949.250 7.75%
2007 78.683.738 -0.34%
2008 76.956.643 -2.24%
2009 87.002.864 11.55%
2010 90.525.177 3.89%
2011 88.650.580 -2.11%
2012 99.019.877 10.47%
2013 96.988.274 -2.09%
2014 93.493.454 -3.74%
2015 86.496.566 -8.09%
2016 79.470.307 -8.84%
2017 70.036.604 -13.47%
2018 65.607.928 -6.75%
2019 71.314.237 8%
2020 76.555.576 6.85%
2021 72.432.187 -5.69%
2022 61.268.393 -18.22%
2023 52.416.000 -16.89%
2023 18.977.678 -176.2%
2024 17.056.000 -11.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

A.S. Création Tapeten AG Net Profit
Year Net Profit Growth
2002 6.254.988
2003 4.702.882 -33%
2004 6.610.133 28.85%
2005 7.743.957 14.64%
2006 0 0%
2007 9.982.188 100%
2008 8.924.878 -11.85%
2009 7.499.078 -19.01%
2010 8.394.855 10.67%
2011 4.649.896 -80.54%
2012 7.358.271 36.81%
2013 1.323.008 -456.18%
2014 -9.338.438 114.17%
2015 3.287.042 384.1%
2016 7.434.839 55.79%
2017 -17.770.767 141.84%
2018 -5.976.671 -197.34%
2019 2.434.562 345.49%
2020 1.453.402 -67.51%
2021 3.867.195 62.42%
2022 -5.383.132 171.84%
2023 -3.736.000 -44.09%
2023 -1.416.795 -163.69%
2024 -1.848.000 23.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

A.S. Création Tapeten AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 -100%
2004 2 50%
2005 3 0%
2006 0 0%
2007 4 100%
2008 3 0%
2009 3 -50%
2010 3 33.33%
2011 2 -200%
2012 3 66.67%
2013 0 0%
2014 -3 100%
2015 1 400%
2016 3 50%
2017 -6 133.33%
2018 -2 -200%
2019 1 0%
2020 1 0%
2021 1 100%
2022 -2 200%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

A.S. Création Tapeten AG Free Cashflow
Year Free Cashflow Growth
2002 267.000
2003 747.000 64.26%
2004 947.900.000 99.92%
2005 163.600.000 -479.4%
2006 13.911.840 -1075.98%
2007 227.000 -6028.56%
2008 -561.000 140.46%
2009 23.573.000 102.38%
2010 8.944.000 -163.56%
2011 4.502.000 -98.67%
2012 18.216.000 75.29%
2013 6.906.000 -163.77%
2014 9.693.000 28.75%
2015 12.899.000 24.85%
2016 12.081.000 -6.77%
2017 -7.038.000 271.65%
2018 -4.983.000 -41.24%
2019 -8.072.000 38.27%
2020 3.285.000 345.72%
2021 3.039.000 -8.09%
2022 -2.867.000 206%
2023 -183.000 -1466.67%
2023 452.000 140.49%
2024 497.000 9.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

A.S. Création Tapeten AG Operating Cashflow
Year Operating Cashflow Growth
2002 7.215.000
2003 10.416.000 30.73%
2004 1.572.700.000 99.34%
2005 1.055.500.000 -49%
2006 13.911.840 -7487.06%
2007 11.459.000 -21.41%
2008 8.452.000 -35.58%
2009 28.869.000 70.72%
2010 14.788.000 -95.22%
2011 9.976.000 -48.24%
2012 23.338.000 57.25%
2013 12.585.000 -85.44%
2014 14.165.000 11.15%
2015 17.444.000 18.8%
2016 17.095.000 -2.04%
2017 3.231.000 -429.09%
2018 3.321.000 2.71%
2019 -2.139.000 255.26%
2020 7.009.000 130.52%
2021 7.978.000 12.15%
2022 40.000 -19845%
2023 629.000 93.64%
2023 3.783.000 83.37%
2024 917.000 -312.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

A.S. Création Tapeten AG Capital Expenditure
Year Capital Expenditure Growth
2002 6.948.000
2003 9.669.000 28.14%
2004 624.800.000 98.45%
2005 891.900.000 29.95%
2006 0 0%
2007 11.232.000 100%
2008 9.013.000 -24.62%
2009 5.296.000 -70.19%
2010 5.844.000 9.38%
2011 5.474.000 -6.76%
2012 5.122.000 -6.87%
2013 5.679.000 9.81%
2014 4.472.000 -26.99%
2015 4.545.000 1.61%
2016 5.014.000 9.35%
2017 10.269.000 51.17%
2018 8.304.000 -23.66%
2019 5.933.000 -39.96%
2020 3.724.000 -59.32%
2021 4.939.000 24.6%
2022 2.907.000 -69.9%
2023 812.000 -258%
2023 3.331.000 75.62%
2024 420.000 -693.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

A.S. Création Tapeten AG Equity
Year Equity Growth
2002 52.392.624
2003 54.631.295 4.1%
2004 5.998.405.540 99.09%
2005 6.479.911.525 7.43%
2006 71.485.230 -8964.69%
2007 76.901.139 7.04%
2008 83.128.441 7.49%
2009 83.774.496 0.77%
2010 88.788.531 5.65%
2011 89.552.985 0.85%
2012 94.839.274 5.57%
2013 93.472.534 -1.46%
2014 86.890.951 -7.57%
2015 93.188.058 6.76%
2016 96.501.608 3.43%
2017 75.715.216 -27.45%
2018 72.232.653 -4.82%
2019 79.426.685 9.06%
2020 78.881.181 -0.69%
2021 81.023.542 2.64%
2022 76.680.945 -5.66%
2023 72.445.028 -5.85%
2023 74.197.000 2.36%
2024 72.339.000 -2.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

A.S. Création Tapeten AG Assets
Year Assets Growth
2002 100.646.500
2003 103.330.669 2.6%
2004 10.892.390.749 99.05%
2005 11.104.749.225 1.91%
2006 116.297.992 -9448.53%
2007 124.557.410 6.63%
2008 163.928.435 24.02%
2009 161.835.195 -1.29%
2010 161.625.022 -0.13%
2011 157.327.076 -2.73%
2012 161.747.740 2.73%
2013 159.066.527 -1.69%
2014 146.161.813 -8.83%
2015 140.405.362 -4.1%
2016 140.272.904 -0.09%
2017 130.713.663 -7.31%
2018 128.649.690 -1.6%
2019 127.999.831 -0.51%
2020 127.491.958 -0.4%
2021 126.805.991 -0.54%
2022 113.486.549 -11.74%
2023 112.346.875 -1.01%
2023 109.333.000 -2.76%
2024 114.331.000 4.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

A.S. Création Tapeten AG Liabilities
Year Liabilities Growth
2002 48.253.875
2003 48.699.374 0.91%
2004 4.893.985.209 99%
2005 4.624.837.700 -5.82%
2006 44.812.762 -10220.36%
2007 47.656.270 5.97%
2008 80.799.994 41.02%
2009 78.060.699 -3.51%
2010 72.836.491 -7.17%
2011 67.774.091 -7.47%
2012 66.908.465 -1.29%
2013 65.593.993 -2%
2014 59.270.861 -10.67%
2015 47.217.303 -25.53%
2016 43.771.296 -7.87%
2017 54.998.447 20.41%
2018 56.417.037 2.51%
2019 48.573.146 -16.15%
2020 48.610.777 0.08%
2021 45.782.449 -6.18%
2022 36.805.603 -24.39%
2023 39.901.847 7.76%
2023 35.136.000 -13.56%
2024 41.992.000 16.33%

A.S. Création Tapeten AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.15
Net Income per Share
-0.68
Price to Earning Ratio
-11.12x
Price To Sales Ratio
0.18x
POCF Ratio
16.52
PFCF Ratio
-12.97
Price to Book Ratio
0.29
EV to Sales
0.15
EV Over EBITDA
8.86
EV to Operating CashFlow
14.22
EV to FreeCashFlow
-11.17
Earnings Yield
-0.09
FreeCashFlow Yield
-0.08
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
20.02
Graham NetNet
3.11

Income Statement Metrics

Net Income per Share
-0.68
Income Quality
-0.67
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.61
EBT Per Ebit
1.14
Ebit per Revenue
-0.02
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
-0.58
Capex to Operating CashFlow
2.27
Capex to Revenue
0.02
Capex to Depreciation
0.61
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
75.32
Days Payables Outstanding
22.87
Days of Inventory on Hand
137.16
Receivables Turnover
4.85
Payables Turnover
15.96
Inventory Turnover
2.66
Capex per Share
1.04

Balance Sheet

Cash per Share
5,83
Book Value per Share
26,24
Tangible Book Value per Share
22.94
Shareholders Equity per Share
26.24
Interest Debt per Share
5.12
Debt to Equity
0.18
Debt to Assets
0.12
Net Debt to EBITDA
-1.43
Current Ratio
3.33
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
84936000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
32585999.5
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

A.S. Création Tapeten AG Dividends
Year Dividends Growth
2001 0
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 0 0%
2016 1 0%
2017 1 100%
2020 1 0%
2021 1 0%
2022 1 0%

A.S. Création Tapeten AG Profile

About A.S. Création Tapeten AG

A.S. Création Tapeten AG, through its subsidiaries, manufactures and sells wallpapers worldwide. The company operates through two segments, Wallpaper and Furnishing Fabrics. Its Wallpaper segment produces and distributes wallpapers and borders. The company's Furnishing Fabrics segment markets curtains and furnishing fabrics. It also provides various services, such as departmental planning, shop-fitting, individual marketing concept, sales promotional package, and concepts for point-of-sale, MRP, and decoration services, as well as delivery services. The company offers its wallpapers primarily under the innova, A.S. Création, livingwalls, and Architects Paper brand names; and decorative fabrics under the Indes and Fuggerhaus brand names. A.S. Création Tapeten AG was founded in 1974 and is headquartered in Gummersbach, Germany.

CEO
Mr. Tim Herder
Employee
673
Address
SUedstrasse 47
Gummersbach, 51645

A.S. Création Tapeten AG Executives & BODs

A.S. Création Tapeten AG Executives & BODs
# Name Age
1 Mr. Michael Rockenbach
Deputy Chief Financial Officer & Member of Management Board
70
2 Mr. Tim Herder
Chairman of the Managing Board and Director of Sales Sales, Marketing, Production & Logistics
70

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