PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 27.28
+0.68 (2.56%)
Nov 6, 2026, 5:35 PM CET
PVA TePla AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 593 | 471 | 278 | 444 | 404 | 911 | |
Market Cap Growth | 11.93% | 69.66% | -37.43% | 9.91% | -55.70% | 113.78% |
Enterprise Value | 636 | 504 | 279 | 424 | 365 | 873 |
Last Close Price | 26.60 | 22.80 | 12.94 | 20.40 | 18.56 | 41.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 61.77 | 10.26 | 18.17 | 22.86 | 74.97 |
Forward PE | 32.08 | 25.01 | 11.45 | 16.43 | 21.96 | 56.62 |
PS Ratio | 2.34 | 1.93 | 1.03 | 1.68 | 1.97 | 5.85 |
PB Ratio | 4.13 | 3.30 | 1.85 | 3.48 | 3.88 | 11.01 |
P/TBV Ratio | 5.21 | 4.02 | 2.11 | 4.07 | 4.83 | 12.59 |
P/FCF Ratio | - | - | 12.60 | - | - | 16.44 |
P/OCF Ratio | 38.38 | 39.90 | 6.01 | 222.07 | - | 15.48 |
PEG Ratio | 0.37 | 0.67 | 1.37 | 0.69 | 0.77 | 2.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.51 | 2.06 | 1.03 | 1.61 | 1.78 | 5.61 |
EV/EBITDA Ratio | 49.67 | 21.40 | 6.15 | 10.66 | 12.28 | 40.58 |
EV/EBIT Ratio | 209.45 | 32.95 | 7.16 | 12.50 | 14.09 | 48.89 |
EV/FCF Ratio | - | - | 12.68 | - | - | 15.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.34 | 0.33 | 0.15 | 0.14 | 0.04 | 0.03 |
Debt / EBITDA Ratio | 3.16 | 1.85 | 0.47 | 0.43 | 0.14 | 0.10 |
Debt / FCF Ratio | - | - | 1.02 | - | - | 0.04 |
Net Debt / Equity Ratio | 0.30 | 0.20 | -0.06 | -0.02 | -0.40 | -0.73 |
Net Debt / EBITDA Ratio | 2.79 | 1.24 | -0.20 | -0.06 | -1.41 | -2.81 |
Net Debt / FCF Ratio | -4.18 | -2.12 | -0.41 | 0.25 | 2.02 | -1.09 |
Asset Turnover | 0.83 | 0.84 | 0.90 | 0.89 | 0.77 | 0.75 |
Inventory Turnover | 2.19 | 2.16 | 2.03 | 2.19 | 2.18 | 1.72 |
Quick Ratio | 0.92 | 0.87 | 0.92 | 0.67 | 0.78 | 0.77 |
Current Ratio | 1.61 | 1.80 | 1.97 | 1.62 | 1.35 | 1.25 |
Return on Equity (ROE) | -0.43% | 5.20% | 19.50% | 21.10% | 18.90% | 15.98% |
Return on Assets (ROA) | 1.17% | 3.27% | 8.10% | 7.15% | 6.11% | 5.35% |
Return on Invested Capital (ROIC) | 3.12% | 8.72% | 20.35% | 25.92% | 45.55% | 37.75% |
Return on Capital Employed (ROCE) | 2.90% | 8.10% | 20.00% | 20.60% | 20.00% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.11% | 1.62% | 9.75% | 5.50% | 4.37% | 1.33% |
FCF Yield | -1.75% | -2.92% | 7.94% | -2.09% | -5.14% | 6.08% |
Buyback Yield / Dilution | 3.12% | 4.30% | 0.08% | - | - | - |