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Year on year AS Creation Tapeten AG has grown net income from a loss of -5.38m to a smaller loss of -1.42m despite declining revenues.
Gross margin | 49.58% |
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Net profit margin | -4.73% |
Operating margin | -5.63% |
Return on assets | -4.94% |
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Return on equity | -7.62% |
Return on investment | -6.16% |
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Cash flow in EURView more
In 2023, AS Creation Tapeten AG increased its cash reserves by 46.06%, or 5.95m. Cash Flow from Financing totalled 5.48m or 4.52% of revenues. In addition the company generated 3.78m in cash from operations while cash used for investing totalled 3.15m.
Cash flow per share | 0.6697 |
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Price/Cash flow per share | 10.12 |
Book value per share | 24.32 |
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Tangible book value per share | 21.99 |
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Balance sheet in EURView more
Current ratio | 3.24 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.1876 |
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Total debt/total capital | 0.158 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.82% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -18.32 |
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