Germany · Delayed Price · Currency is EUR PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 990.49 million. The enterprise value is 1.03 billion.
| Market Cap | 990.49M |
| Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVA TePla AG has 21.75 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 39.34% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 492.78 and the forward PE ratio is 49.59. PVA TePla AG's PEG ratio is 0.56.
| PE Ratio | 492.78 |
| Forward PE | 49.59 |
| PS Ratio | 4.12 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 578.22 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 511.30 |
| EV / Sales | 4.28 |
| EV / EBITDA | 64.04 |
| EV / EBIT | 190.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -1.86 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 239,603 |
| Profits Per Employee | 2,004 |
| Employee Count | 1,003 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.96% in the last 52 weeks. The beta is 1.64, so PVA TePla AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +135.96% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 88,025 |
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 240.32 million and earned 2.01 million in profits. Earnings per share was 0.10.
| Revenue | 240.32M |
| Gross Profit | 73.97M |
| Operating Income | 8.07M |
| Pretax Income | 923,000 |
| Net Income | 2.01M |
| EBITDA | 16.80M |
| EBIT | 8.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.13 million in cash and 44.35 million in debt, with a net cash position of -37.22 million or -1.71 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 44.35M |
| Net Cash | -37.22M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 141.16M |
| Book Value Per Share | 6.81 |
| Working Capital | 76.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -25.54 million, giving a free cash flow of -23.82 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -25.54M |
| Depreciation & Amortization | 8.73M |
| Net Borrowing | 22.50M |
| Free Cash Flow | -23.82M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 30.78%, with operating and profit margins of 3.36% and 0.84%.
| Gross Margin | 30.78% |
| Operating Margin | 3.36% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
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 | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 0.20% |
| FCF Yield | -2.41% |
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 |
Analyst Forecast
The average price target for PVA TePla AG is 44.19, which is -2.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 44.19 |
| Price Target Difference | -2.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.93% |
| EPS Growth Forecast (3Y) | 76.40% |
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 | 3 |