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A.S. Creation Tapeten AG
Previous close
€6.75
Day range
€6.55 - €6.70
Year range
€6.40 - €11.30
Market cap
19.54M EUR
Avg Volume
580.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.79M | -8.60% |
Operating expense | 16.95M | 17.59% |
Net income | -4.44M | -375.59% |
Net profit margin | -17.22 | -420.24% |
Earnings per share | — | — |
EBITDA | -1.21M | -1,512.00% |
Effective tax rate | 13.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.72M | 19.82% |
Total assets | 108.37M | -0.88% |
Total liabilities | 41.34M | 17.66% |
Total equity | 67.03M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.28 | — |
Return on assets | -11.26% | — |
Return on capital | -15.19% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.44M | -375.59% |
Cash from operations | 1.17M | 85.37% |
Cash from investing | -697.00K | 11.10% |
Cash from financing | -780.00K | -65.96% |
Net change in cash | -342.00K | 50.51% |
Free cash flow | 2.39M | 252.09% |
About
Founded
1974
Website
Employees
669
