PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 445.82 million. The enterprise value is 451.37 million.
Market Cap | 445.82M |
Enterprise Value | 451.37M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PVA TePla AG has 20.66 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | 20.66M |
Shares Outstanding | 20.66M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -4.61% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 41.50% |
Float | 20.26M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 23.98. PVA TePla AG's PEG ratio is 1.19.
PE Ratio | 17.99 |
Forward PE | 23.98 |
PS Ratio | 1.67 |
PB Ratio | 3.06 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 19.78 |
P/OCF Ratio | 9.55 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 20.03.
EV / Earnings | 17.42 |
EV / Sales | 1.69 |
EV / EBITDA | 9.77 |
EV / EBIT | 11.92 |
EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.78 |
Quick Ratio | 1.02 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.52 |
Debt / FCF | 1.06 |
Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 14.89%.
Return on Equity (ROE) | 18.64% |
Return on Assets (ROA) | 7.77% |
Return on Invested Capital (ROIC) | 14.89% |
Return on Capital Employed (ROCE) | 19.83% |
Revenue Per Employee | 303,314 |
Profits Per Employee | 29,373 |
Employee Count | 811 |
Asset Turnover | 0.88 |
Inventory Turnover | 1.91 |
Taxes
In the past 12 months, PVA TePla AG has paid 11.23 million in taxes.
Income Tax | 11.23M |
Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks. The beta is 1.94, so PVA TePla AG's price volatility has been higher than the market average.
Beta (5Y) | 1.94 |
52-Week Price Change | +49.86% |
50-Day Moving Average | 18.14 |
200-Day Moving Average | 14.61 |
Relative Strength Index (RSI) | 72.64 |
Average Volume (20 Days) | 60,874 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PVA TePla AG had revenue of EUR 267.52 million and earned 25.91 million in profits. Earnings per share was 1.20.
Revenue | 267.52M |
Gross Profit | 88.85M |
Operating Income | 37.90M |
Pretax Income | 37.14M |
Net Income | 25.91M |
EBITDA | 44.40M |
EBIT | 37.90M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 18.42 million in cash and 23.97 million in debt, giving a net cash position of -5.55 million or -0.27 per share.
Cash & Cash Equivalents | 18.42M |
Total Debt | 23.97M |
Net Cash | -5.55M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 145.56M |
Book Value Per Share | 6.99 |
Working Capital | 87.52M |
Cash Flow
In the last 12 months, operating cash flow was 46.69 million and capital expenditures -24.16 million, giving a free cash flow of 22.54 million.
Operating Cash Flow | 46.69M |
Capital Expenditures | -24.16M |
Free Cash Flow | 22.54M |
FCF Per Share | 1.09 |
Margins
Gross margin is 33.21%, with operating and profit margins of 14.17% and 9.68%.
Gross Margin | 33.21% |
Operating Margin | 14.17% |
Pretax Margin | 13.88% |
Profit Margin | 9.68% |
EBITDA Margin | 16.60% |
EBIT Margin | 14.17% |
FCF Margin | 8.42% |
Dividends & Yields
PVA TePla AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.70% |
Shareholder Yield | n/a |
Earnings Yield | 5.81% |
FCF Yield | 5.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |