AS Creation Tapeten AG

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Last Quote 6.90 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	3.05	1.69	3.22	0.48	-3.39	1.19	2.7	-6.45	-2.17	5.13	3.07
Dividends EUR				1.2	0.25		0.6	1.25
Payout Ratio % *				61.2			30.9
Shares Mil	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Book Value Per Share * EUR	29.0	32.48	34.2	32.49	34.65	33.64	34.23	28.2	26.54	26.19	28.51
Free Cash Flow Per Share * EUR	4.34	1.3	6.03	3.11	2.71	4.71	3.2	-0.74	-1.68	-3.88
Return on Assets %	5.19	2.92	4.61	0.82	-6.12	2.29	5.3	-13.12	-4.61	11.01	6.31
Financial Leverage (Average)	1.82	1.76	1.71	1.7	1.68	1.51	1.45	1.73	1.78	1.61	1.64
Return on Equity %	9.73	5.21	7.98	1.41	-10.36	3.65	7.84	-20.64	-8.08	18.64	11.14
Return on Invested Capital %	8.36	5.01	7.81	1.09	-8.19	2.88	6.61	-19.27	-7.17	16.3	10.01
Interest Coverage	7.32	4.3	3.94			7.18	14.77	-29.56	-6.07	4.56	0.96
Current Ratio	2.93	3.68	3.47	3.35	3.46	3.87	4.32	2.11	2.49	3.72	3.4
Quick Ratio	1.4	1.49	1.54	1.45	1.53	1.51	2.19	0.94	1.14	1.93	1.89
Debt/Equity	0.26	0.31	0.25	0.21	0.19	0.11	0.06	0.06	0.17	0.14	0.12