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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% |
|---|---|
| Net profit margin | -4.73% |
| Operating margin | -5.63% |
| Return on assets | -4.94% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 10.12 |
| Book value per share | 24.32 |
|---|---|
| Tangible book value per share | 21.99 |
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Balance sheet in EURView more
| Current ratio | 3.24 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.1876 |
|---|---|
| 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% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.32 |
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