Financials A.S. Création Tapeten AG Deutsche Boerse AG

Equities

ACWN

DE000A1TNNN5

Home Furnishings

Market Closed - Deutsche Boerse AG 12:48:13 17/05/2024 pm IST 5-day change 1st Jan Change
10.1 EUR 0.00% Intraday chart for A.S. Création Tapeten AG -2.88% +2.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44.38 42.72 52.37 27.15 28.11 28.67 - -
Enterprise Value (EV) 1 38.26 31.28 52.37 21.64 21.78 32.47 29.67 27.17
P/E ratio 3.14 x 29.2 x 13.6 x -5.05 x -20 x 130 x 10.2 x 7.48 x
Yield 5.59% 5.81% - - - - 6.25% 7.31%
Capitalization / Revenue 0.31 x 0.29 x - 0.2 x 0.23 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.27 x 0.22 x - 0.16 x 0.18 x 0.27 x 0.24 x 0.21 x
EV / EBITDA 3.74 x 3.15 x - -8.96 x 7.68 x 5.32 x 2.97 x 2.34 x
EV / FCF -4.74 x 9.52 x - -7.55 x 48.2 x 64.9 x 8.99 x 5.54 x
FCF Yield -21.1% 10.5% - -13.2% 2.08% 1.54% 11.1% 18%
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 10.40 10.40 10.40
Announcement Date 02/04/20 25/03/21 24/03/22 30/03/23 28/03/24 - - -
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 - 133.9 121.2 120 125 129
EBITDA 1 10.22 9.927 - -2.416 2.837 6.1 10 11.6
EBIT 1 4.503 4.43 - -8.554 -2.086 1.2 4.9 6.3
Operating Margin 3.19% 3.06% - -6.39% -1.72% 1% 3.92% 4.88%
Earnings before Tax (EBT) 1 3.551 3.695 - -9.092 -2.608 0.3 4 5.5
Net income 1 14.13 1.453 3.867 -5.383 -1.417 0.2 2.8 3.8
Net margin 10.02% 1% - -4.02% -1.17% 0.17% 2.24% 2.95%
EPS 2 5.130 0.5300 1.400 -1.950 -0.5100 0.0800 1.020 1.390
Free Cash Flow 1 -8.072 3.285 - -2.867 0.452 0.5 3.3 4.9
FCF margin -5.72% 2.27% - -2.14% 0.37% 0.42% 2.64% 3.8%
FCF Conversion (EBITDA) - 33.09% - - 15.93% 8.2% 33% 42.24%
FCF Conversion (Net income) - 226.02% - - - 250% 117.86% 128.95%
Dividend per Share 2 0.9000 0.9000 - - - - 0.6500 0.7600
Announcement Date 02/04/20 25/03/21 24/03/22 30/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 3.8 1 -
Net Cash position 1 6.12 11.4 - 5.51 6.33 - - 1.5
Leverage (Debt/EBITDA) - - - - - 0.623 x 0.1 x -
Free Cash Flow 1 -8.07 3.29 - -2.87 0.45 0.5 3.3 4.9
ROE (net income / shareholders' equity) 18.6% 1.84% - -6.83% -1.9% 0.3% 3.9% 5.1%
ROA (Net income/ Total Assets) - - - -4.48% -1.25% 0.2% 2.4% 3.2%
Assets 1 - - - 120.1 112.9 100 116.7 118.7
Book Value Per Share 28.80 28.60 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5.93 3.72 - 2.91 3.33 3.5 3.5 3.5
Capex / Sales 4.21% 2.57% - 2.17% 2.75% 2.92% 2.8% 2.71%
Announcement Date 02/04/20 25/03/21 24/03/22 30/03/23 28/03/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.4 EUR
Average target price
19 EUR
Spread / Average Target
+82.69%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ACWN Stock
  4. ACWN Stock
  5. Financials A.S. Création Tapeten AG
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