Financials A.S. Création Tapeten AG

Equities

ACWN

DE000A1TNNN5

Home Furnishings

Market Closed - Xetra 11:36:03 2024-04-25 am EDT 5-day change 1st Jan Change
11.3 EUR +2.73% Intraday chart for A.S. Création Tapeten AG +8.65% +10.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44.38 42.72 52.37 27.15 28.11 31.15 - -
Enterprise Value (EV) 1 38.26 31.28 52.37 21.64 21.78 33.85 32.55 31.15
P/E ratio 3.14 x 29.2 x 13.6 x -5.05 x -20 x 36.5 x 8.69 x -
Yield 5.59% 5.81% - - - 1.33% 7.35% -
Capitalization / Revenue 0.31 x 0.29 x - 0.2 x 0.23 x 0.24 x 0.24 x 0.23 x
EV / Revenue 0.27 x 0.22 x - 0.16 x 0.18 x 0.27 x 0.25 x 0.23 x
EV / EBITDA 3.74 x 3.15 x - -8.96 x 7.68 x 4.57 x 2.85 x -
EV / FCF -4.74 x 9.52 x - -7.55 x 48.2 x -67.7 x 14.8 x -
FCF Yield -21.1% 10.5% - -13.2% 2.08% -1.48% 6.76% -
Price to Book 0.56 x 0.54 x - - - - - -
Nbr of stocks (in thousands) 2,756 2,756 2,756 2,756 2,756 2,756 - -
Reference price 2 16.10 15.50 19.00 9.850 10.20 11.30 11.30 11.30
Announcement Date 4/2/20 3/25/21 3/24/22 3/30/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 141.1 144.9 - 133.9 121.2 127.3 131.5 136
EBITDA 1 10.22 9.927 - -2.416 2.837 7.4 11.4 -
EBIT 1 4.503 4.43 - -8.554 -2.086 2.2 6.1 7.7
Operating Margin 3.19% 3.06% - -6.39% -1.72% 1.73% 4.64% 5.66%
Earnings before Tax (EBT) 1 3.551 3.695 - -9.092 -2.608 1.2 5.1 -
Net income 1 14.13 1.453 3.867 -5.383 -1.417 0.8 3.6 -
Net margin 10.02% 1% - -4.02% -1.17% 0.63% 2.74% -
EPS 2 5.130 0.5300 1.400 -1.950 -0.5100 0.3100 1.300 -
Free Cash Flow 1 -8.072 3.285 - -2.867 0.452 -0.5 2.2 -
FCF margin -5.72% 2.27% - -2.14% 0.37% -0.39% 1.67% -
FCF Conversion (EBITDA) - 33.09% - - 15.93% - 19.3% -
FCF Conversion (Net income) - 226.02% - - - - 61.11% -
Dividend per Share 2 0.9000 0.9000 - - - 0.1500 0.8300 -
Announcement Date 4/2/20 3/25/21 3/24/22 3/30/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 2.7 1.4 -
Net Cash position 1 6.12 11.4 - 5.51 6.33 - - -
Leverage (Debt/EBITDA) - - - - - 0.3649 x 0.1228 x -
Free Cash Flow 1 -8.07 3.29 - -2.87 0.45 -0.5 2.2 -
ROE (net income / shareholders' equity) 18.6% 1.84% - -6.83% -1.9% 1.1% 4.8% -
ROA (Net income/ Total Assets) - - - -4.48% -1.25% 0.7% 3% -
Assets 1 - - - 120.1 112.9 114.3 120 -
Book Value Per Share 28.80 28.60 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5.93 3.72 - 2.91 3.33 6 6 6
Capex / Sales 4.21% 2.57% - 2.17% 2.75% 4.71% 4.56% 4.41%
Announcement Date 4/2/20 3/25/21 3/24/22 3/30/23 3/28/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.3 EUR
Average target price
19 EUR
Spread / Average Target
+68.14%
Consensus

Annual profits - Rate of surprise

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