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XETRACWN
Market cap17mUSD
Dec 23, Last price  
6.25EUR
1D
-0.79%
1Q
-19.35%
Jan 2017
-79.07%
Name

AS Creation Tapeten AG

Chart & Performance

D1W1MN
XETR:ACWN chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.05%
Revenues
121m
-9.53%
133,367,622146,148,0330172,283,092176,216,334177,219,126186,589,189193,513,829198,909,000199,818,000189,128,000166,515,000152,607,665143,329,136134,485,000141,057,000144,869,000145,639,000133,992,562121,224,455
Net income
0k
6,610,1337,743,95709,982,1888,924,8787,499,0788,394,8554,649,8967,358,2711,323,00803,287,0427,434,839002,434,5621,453,4023,867,19500
CFO
4m
+9,357.50%
1,572,700,0001,055,500,00013,911,84011,459,0008,452,00028,869,00014,788,0009,976,00023,338,00012,585,00014,165,00017,444,00017,095,0003,231,0003,321,000-2,139,0007,009,0007,978,00040,0003,783,000
Dividend
May 18, 20220.9 EUR/sh
Earnings
Mar 26, 2025

Profile

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.
URL
https://www.as-creation.com/
IPO date
May 18, 1998
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
121,224
-9.53%
133,993
-8.00%
145,639
0.53%
Cost of revenue
63,239
74,804
75,167
Unusual Expense (Income)
NOPBT
57,986
59,188
70,472
NOPBT Margin
47.83%
44.17%
48.39%
Operating Taxes
(1,191)
1,293
Tax Rate
1.83%
NOPAT
59,176
59,188
69,179
Net income
3,867
166.08%
Dividends
(2,481)
(2,481)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,800
2,667
2,067
Long-term debt
9,634
5,835
6,937
Deferred revenue
509
315
Other long-term liabilities
10,581
229
14,905
Net debt
(5,571)
(4,691)
(10,970)
Cash flow
Cash from operating activities
3,783
40
7,978
CAPEX
(3,331)
(2,907)
(4,939)
Cash from investing activities
(3,154)
(2,754)
(4,740)
Cash from financing activities
5,484
(3,836)
(5,756)
FCF
63,907
64,683
68,706
Balance
Cash
18,877
12,924
19,490
Long term investments
128
268
484
Excess cash
12,944
6,493
12,692
Stockholders' equity
58,029
62,265
11,004
Invested Capital
83,136
76,409
89,530
ROIC
74.18%
71.34%
77.25%
ROCE
60.35%
64.14%
70.10%
EV
Common stock shares outstanding
2,756
2,756
2,756
Price
Market cap
EV
EBITDA
62,909
65,326
76,175
EV/EBITDA
Interest
862
574
564
Interest/NOPBT
1.49%
0.97%
0.80%