PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of EUR 303.28 million. The enterprise value is 304.92 million.

Market Cap	303.28M
Enterprise Value	304.92M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PVA TePla AG has 21.24 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	21.24M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	42.97%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 12.85. PVA TePla AG's PEG ratio is 1.64.

PE Ratio	12.20
Forward PE	12.85
PS Ratio	1.15
PB Ratio	2.11
P/TBV Ratio	2.41
P/FCF Ratio	25.44
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 25.57.

EV / Earnings	11.97
EV / Sales	1.13
EV / EBITDA	6.87
EV / EBIT	8.32
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	1.01
Debt / Equity	0.16
Debt / EBITDA	0.53
Debt / FCF	1.98
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	325,599
Profits Per Employee	30,658
Employee Count	730
Asset Turnover	0.91
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks. The beta is 2.06, so PVA TePla AG's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-35.21%
50-Day Moving Average	13.69
200-Day Moving Average	14.18
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	78,024

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 270.57 million and earned 25.48 million in profits. Earnings per share was 1.17.

Revenue	270.57M
Gross Profit	83.75M
Operating Income	36.64M
Pretax Income	35.31M
Net Income	25.48M
EBITDA	43.08M
EBIT	36.64M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 21.98 million in cash and 23.62 million in debt, giving a net cash position of -1.64 million or -0.08 per share.

Cash & Cash Equivalents	21.98M
Total Debt	23.62M
Net Cash	-1.64M
Net Cash Per Share	-0.08
Equity (Book Value)	145.10M
Book Value Per Share	6.75
Working Capital	92.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.19 million and capital expenditures -11.27 million, giving a free cash flow of 11.92 million.

Operating Cash Flow	23.19M
Capital Expenditures	-11.27M
Free Cash Flow	11.92M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 13.54% and 9.42%.

Gross Margin	30.95%
Operating Margin	13.54%
Pretax Margin	13.05%
Profit Margin	9.42%
EBITDA Margin	15.92%
EBIT Margin	13.54%
FCF Margin	4.41%

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	0.88%
Shareholder Yield	0.88%
Earnings Yield	8.40%
FCF Yield	3.93%

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