PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of EUR 330.25 million. The enterprise value is 335.80 million.

Market Cap	330.25M
Enterprise Value	335.80M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PVA TePla AG has 20.85 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	20.85M
Shares Outstanding	20.85M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	49.99%
Float	20.45M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 17.69. PVA TePla AG's PEG ratio is 0.92.

PE Ratio	13.20
Forward PE	17.69
PS Ratio	1.23
PB Ratio	2.27
P/TBV Ratio	2.73
P/FCF Ratio	14.65
P/OCF Ratio	7.07
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 14.90.

EV / Earnings	12.96
EV / Sales	1.26
EV / EBITDA	7.27
EV / EBIT	8.87
EV / FCF	14.90

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	329,868
Profits Per Employee	31,945
Employee Count	811
Asset Turnover	0.88
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.93, so PVA TePla AG's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-18.10%
50-Day Moving Average	15.02
200-Day Moving Average	13.65
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	75,393

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

Full Income Statement

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

Full Balance Sheet

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	1.08

Full Cash Flow Statement

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	7.84%
FCF Yield	6.82%

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	n/a