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AS Creation Tapeten AG
Previous close
€5.60
Day range
€5.25 - €5.25
Year range
€5.25 - €11.00
Market cap
14.90M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.94M | -8.75% |
Operating expense | 14.85M | 5.21% |
Net income | -1.06M | -153.47% |
Net profit margin | -4.25 | -177.78% |
Earnings per share | — | — |
EBITDA | -994.07K | -392.84% |
Effective tax rate | 43.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.63M | -17.20% |
Total assets | 104.95M | -6.59% |
Total liabilities | 39.07M | -2.07% |
Total equity | 65.87M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.23 | — |
Return on assets | -3.63% | — |
Return on capital | -4.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.06M | -153.47% |
Cash from operations | 1.42M | -45.19% |
Cash from investing | -292.00K | 74.83% |
Cash from financing | -1.20M | -127.63% |
Net change in cash | -85.00K | -101.48% |
Free cash flow | 2.67M | 196.64% |
About
Founded
1974
Website
Employees
667
