Germany · Delayed Price · Currency is EUR PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 674.25 million. The enterprise value is 712.58 million.
| Market Cap | 674.25M |
| Enterprise Value | 712.58M |
Important Dates
The last earnings date was 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 -4.63% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -13.09% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 34.10% |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.13 |
| PS Ratio | 2.75 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.66 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 58.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -2.54 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 235,086 |
| Profits Per Employee | -1,340 |
| Employee Count | 1,043 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 1.61, so PVA TePla AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 93,041 |
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 245.20 million and -1.40 million in losses. Loss per share was -0.07.
| Revenue | 245.20M |
| Gross Profit | 73.26M |
| Operating Income | 3.82M |
| Pretax Income | -3.10M |
| Net Income | -1.40M |
| EBITDA | 13.01M |
| EBIT | 3.82M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.33 million in cash and 44.66 million in debt, with a net cash position of -38.33 million or -1.76 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 44.66M |
| Net Cash | -38.33M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 140.91M |
| Book Value Per Share | 7.82 |
| Working Capital | 74.89M |
Cash Flow
In the last 12 months, operating cash flow was 7.96 million and capital expenditures -25.54 million, giving a free cash flow of -17.57 million.
| Operating Cash Flow | 7.96M |
| Capital Expenditures | -25.54M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | 22.50M |
| Free Cash Flow | -17.57M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 29.88%, with operating and profit margins of 1.56% and -0.57%.
| Gross Margin | 29.88% |
| Operating Margin | 1.56% |
| Pretax Margin | -1.26% |
| Profit Margin | -0.57% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 1.56% |
| 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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -0.21% |
| FCF Yield | -2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for PVA TePla AG is 43.88, which is 41.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.88 |
| Price Target Difference | 41.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.90% |
| EPS Growth Forecast (3Y) | 79.18% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |