A.S.CREATION TAPETEN NA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 49.87
Dividend & Yield0.90€ (9.38%)
Beta 1
Market capitalization 26.46M
Operating cash flow -2.36M
ESG Scores unknown

Company description

A.S. Création Tapeten AG, through its subsidiaries, manufactures and sells wallpapers worldwide. The company operates through two segments, Wallpaper and Furnishing Fabrics. Its Wallpaper segment produces and distributes wallpapers and borders. The company's Furnishing Fabrics segment markets curtains and furnishing fabrics. It also provides various services, such as departmental planning, shop-fitting, individual marketing concept, sales promotional package, and concepts for point-of-sale, MRP, and decoration services, as well as delivery services. The company offers its wallpapers primarily under the innova, A.S. Création, livingwalls, and Architects Paper brand names; and decorative fabrics under the Indes and Fuggerhaus brand names. A.S. Création Tapeten AG was founded in 1974 and is headquartered in Gummersbach, Germany.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio1.95
Working Capital0.06
Return On Equity0.05
Debt To Equity0.06
Fixed Asset Ratio0.01
Fixed Interest Cover9.53

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.37M -12k 520k -134k
Total Cashflows From Investing Activities -7.57M 13.21M -3.65M -4.74M
Net Borrowings 6.85M -2.82M -3.68M -3.27M
Total Cash From Financing Activities 6.85M -2.82M -6.16M -5.76M
Change To Operating Activities -2.9M -9.77M 3.62M -634k
Issuance Of Stock
Net Income -5.98M 14.13M 1.45M 3.87M
Change In Cash 3.06M 8.76M 1.27M -2.43M
Effect Of Exchange Rate 464k 499k 4.07M 92k
Total Cash From Operating Activities 3.32M -2.14M 7.01M 7.98M
Depreciation 6.06M 5.71M 5.5M 5.7M
Change To Account Receivables 1.99M 785k -3.73M 2.62M
Other Cashflows From Financing Activities
Change To Netincome 2.54M -12.05M -721.4k -985.2k
Capital Expenditures -8.3M -5.93M -3.72M -4.94M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.67M 3.55M 3.69M 5.16M
Net Income -5.98M 14.13M 1.45M 3.87M
Selling General Administrative 37.16M 37.66M 39M 39.84M
Gross Profit 65.61M 71.31M 76.56M 72.43M
Ebit -1.8M 3.27M 8.84M 4.35M
Operating Income -1.8M 3.27M 8.84M 4.35M
Interest Expense -582.41k -757.7k -596.56k -456.48k
Income Tax Expense -56.51k 1.12M 2.24M 1.29M
Total Revenue 134.53M 141.16M 144.87M 145.64M
Cost Of Revenue 68.92M 69.84M 68.31M 73.21M
Total Other Income ExpenseNet -1.87M 282.3k -5.14M 807.93k
Net Income From Continuing Ops -3.61M 2.43M 1.45M 3.87M
Net Income Applicable To Common Shares -5.98M 14.13M 1.45M 3.87M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 56.42M 48.57M 48.61M 45.78M
Total Stockholder Equity 72.23M 79.43M 78.88M 81.02M
Other Current Liabilities 17.7M 7.08M 9.16M 9.62M
Total Assets 128.65M 128M 127.49M 126.81M
Common Stock 9M 9M 9M 8.28M
Other Current Assets 6.5M 5.27M 3.05M 3.34M
Retained Earnings 45.95M 58.29M 57.2M 55.6M
Treasury Stock 3.53M -1.62M 12.68M 17.14M
Cash 11.89M 20.65M 21.92M 19.49M
Total Current Liabilities 30.59M 22.41M 24.52M 25.04M
Other Stockholder Equity 7.55M 2.4M 16.7M 17.2M
Property, Plant, and Equipment 29.68M 31.11M 29.01M 27.31M
Total Current Assets 76.15M 83.5M 85.63M 85.15M
Net Tangible Assets 63.9M 71.06M 70.48M 72.47M
Net Receivables 23.55M 22.79M 26.71M 25.57M
Accounts Payable 5.37M 5.38M 5.71M 5.85M


Insider Transactions

Here are the insider transactions of stock shares related to A.S.CREATION TAPETEN NA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to A.S.CREATION TAPETEN NA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on A.S.CREATION TAPETEN NA

Here is the result of two systematic investment strategies applied to A.S.CREATION TAPETEN NA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on A.S.CREATION TAPETEN NA

The following chart shows the equity curve of the two systematic investment strategies applied to A.S.CREATION TAPETEN NA:

A.S.CREATION TAPETEN NA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.07% on the backtest period.

Performance at glance

Performance

28.07 %

Latent gain

627.6 €

Invested capital

2235.8 €

Annualized return

5.71 %
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Momentum strategy results on A.S.CREATION TAPETEN NA

This is the result of two momentum investment strategies applied to A.S.CREATION TAPETEN NA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on A.S.CREATION TAPETEN NA

The following chart shows all the entries opened by the momentum investment system on A.S.CREATION TAPETEN NA:

A.S.CREATION TAPETEN NA momentum entries
  • The first momentum investment strategy would give 30.7% of return on A.S.CREATION TAPETEN NA. That represents 1311.42€ of latent gain with 4271.18€ of employed capital.
  • The second momentum investment strategy would give 40.3% of return on A.S.CREATION TAPETEN NA. That represents 1112.41€ of latent gain with 2760.39€ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.7 %

Latent gain

1311.42 €

Invested capital

4271.18 €

Annualized return

23.11 %
Performance at glance (2Q Momentum)

Performance

40.3 %

Latent gain

1112.41 €

Invested capital

2760.39 €

Annualized return

9.08 %

Momentum equity curve on A.S.CREATION TAPETEN NA

The following chart shows the equity curve of the two momentum strategies applied to A.S.CREATION TAPETEN NA:

A.S.CREATION TAPETEN NA momentum equity

Note: the dividends potentially given by A.S.CREATION TAPETEN NA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A.S.CREATION TAPETEN NA

The following chart shows the employed capital evolution of the two momentum strategies on A.S.CREATION TAPETEN NA since the beginning:

A.S.CREATION TAPETEN NA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on A.S.CREATION TAPETEN NA

Buy the dip entry openings on A.S.CREATION TAPETEN NA

A.S.CREATION TAPETEN NA

The performance achieved by the robo-advisor on A.S.CREATION TAPETEN NA is 67.48%. That represents 166.0$ of latent gain with 246.0€ of employed capital. The following chart shows A.S.CREATION TAPETEN NA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of A.S.CREATION TAPETEN NA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

67.48 %

Latent gain

166.0 €

Invested capital

246.0 €

Annualized return

23.11 %

Equity curve of the strategy applied to A.S.CREATION TAPETEN NA

The following chart shows the result of the investment strategy applied to A.S.CREATION TAPETEN NA:

A.S.CREATION TAPETEN NA

Note: the dividends potentially given by A.S.CREATION TAPETEN NA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A.S.CREATION TAPETEN NA

The following chart shows the employed capital evolution since the beginning of the investment strategy on A.S.CREATION TAPETEN NA:

A.S.CREATION TAPETEN NA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on A.S.CREATION TAPETEN NA

In this section, I will compare the three previous investment strategies applied to A.S.CREATION TAPETEN NA.

Equity curve comparison on A.S.CREATION TAPETEN NA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

A.S.CREATION TAPETEN NA investment strategy comparison

Employed capital comparison on A.S.CREATION TAPETEN NA

A.S.CREATION TAPETEN NA investment comparison

Performance comparison on A.S.CREATION TAPETEN NA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.07% 627.6€ 2235.8€ 5.71%
Momentum 1 quarter 30.7% 1311.42€ 4271.18€ 6.56%
Momentum 2 quarters 40.3% 1112.41€ 2760.39€ 9.08%
Non-directional 67.48% 166.0€ 246.0€ 23.11%
Annualized return comparison

Automatic investment

5.71 %

Momentum 1Q

9.08 %

Momentum 2Q

9.08 %

Non-directional

23.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with A.S.CREATION TAPETEN NA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between A.S.CREATION TAPETEN NA and the other stocks. There may be false positives or some missing correlated stocks. If the price of A.S.CREATION TAPETEN NA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name A.S.CREATION TAPETEN NA
Country Germany
City Gummersbach
Address SUedstrasse 47
Phone 49 22 615 420
Website www.as-creation.de
FullTime employees 756
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XETRA
Ticker ACWN.XETRA
Market www.xetra.com

A.S.CREATION TAPETEN NA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown