PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of EUR 286.02 million. The enterprise value is 277.04 million.

Market Cap	286.02M
Enterprise Value	277.04M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

PVA TePla AG has 21.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	21.36M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	42.15%
Float	20.96M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 13.80. PVA TePla AG's PEG ratio is 1.76.

PE Ratio	10.75
Forward PE	13.80
PS Ratio	1.08
PB Ratio	1.94
P/TBV Ratio	2.17
P/FCF Ratio	12.98
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 12.58.

EV / Earnings	10.23
EV / Sales	1.03
EV / EBITDA	5.87
EV / EBIT	7.11
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.

Current Ratio	1.97
Quick Ratio	0.92
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	1.02
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	333,064
Profits Per Employee	33,376
Employee Count	811
Asset Turnover	0.90
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks. The beta is 1.95, so PVA TePla AG's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-31.40%
50-Day Moving Average	13.78
200-Day Moving Average	13.56
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	101,425

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 270.12 million and earned 27.07 million in profits. Earnings per share was 1.25.

Revenue	270.12M
Gross Profit	88.04M
Operating Income	39.02M
Pretax Income	38.96M
Net Income	27.07M
EBITDA	45.39M
EBIT	39.02M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 31.37 million in cash and 22.39 million in debt, giving a net cash position of 8.98 million or 0.42 per share.

Cash & Cash Equivalents	31.37M
Total Debt	22.39M
Net Cash	8.98M
Net Cash Per Share	0.42
Equity (Book Value)	150.26M
Book Value Per Share	6.91
Working Capital	100.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.18 million and capital expenditures -24.16 million, giving a free cash flow of 22.03 million.

Operating Cash Flow	46.18M
Capital Expenditures	-24.16M
Free Cash Flow	22.03M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 14.44% and 10.02%.

Gross Margin	32.59%
Operating Margin	14.44%
Pretax Margin	14.42%
Profit Margin	10.02%
EBITDA Margin	16.80%
EBIT Margin	14.44%
FCF Margin	8.16%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	9.46%
FCF Yield	7.70%

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

PVA TePla AG has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a