Germany · Delayed Price · Currency is EUR PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 791.70 million. The enterprise value is 820.87 million.
| Market Cap | 791.70M |
| Enterprise Value | 820.87M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVA TePla AG has 21.75 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 33.83% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 98.46 and the forward PE ratio is 67.45. PVA TePla AG's PEG ratio is 0.88.
| PE Ratio | 98.46 |
| Forward PE | 67.45 |
| PS Ratio | 3.24 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.06 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of -59.78.
| EV / Earnings | 107.64 |
| EV / Sales | 3.36 |
| EV / EBITDA | 36.01 |
| EV / EBIT | 65.05 |
| EV / FCF | -59.78 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.43 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 256,572 |
| Profits Per Employee | 8,011 |
| Employee Count | 960 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, PVA TePla AG has paid 914,000 in taxes.
| Income Tax | 914,000 |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +137.91% in the last 52 weeks. The beta is 1.51, so PVA TePla AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +137.91% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 108,388 |
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 244.26 million and earned 7.63 million in profits. Earnings per share was 0.37.
| Revenue | 244.26M |
| Gross Profit | 77.85M |
| Operating Income | 15.29M |
| Pretax Income | 8.54M |
| Net Income | 7.63M |
| EBITDA | 23.55M |
| EBIT | 15.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 17.87 million in cash and 47.04 million in debt, with a net cash position of -29.17 million or -1.34 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 47.04M |
| Net Cash | -29.17M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 142.84M |
| Book Value Per Share | 6.57 |
| Working Capital | 76.60M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -25.54 million, giving a free cash flow of -13.73 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -25.54M |
| Depreciation & Amortization | 8.26M |
| Net Borrowing | 22.50M |
| Free Cash Flow | -13.73M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 31.87%, with operating and profit margins of 6.26% and 3.12%.
| Gross Margin | 31.87% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.12% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.26% |
| 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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.73% |
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
PVA TePla AG has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |