Germany · Delayed Price · Currency is EUR PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 587.25 million. The enterprise value is 630.05 million.
| Market Cap | 587.25M |
| Enterprise Value | 630.05M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVA TePla AG has 21.75 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.88% |
| Float | 20.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.08 |
| PS Ratio | 2.34 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.38 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 49.67 |
| EV / EBIT | 209.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | 240,342 |
| Profits Per Employee | -583 |
| Employee Count | 1,043 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -962,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 1.71, so PVA TePla AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 82,828 |
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 250.68 million and -608,000 in losses. Loss per share was -0.03.
| Revenue | 250.68M |
| Gross Profit | 74.49M |
| Operating Income | 5.68M |
| Pretax Income | -1.57M |
| Net Income | -608,000 |
| EBITDA | 15.35M |
| EBIT | 5.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.75 million in cash and 48.55 million in debt, with a net cash position of -42.80 million or -1.97 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 48.55M |
| Net Cash | -42.80M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 141.98M |
| Book Value Per Share | 7.44 |
| Working Capital | 72.79M |
Cash Flow
In the last 12 months, operating cash flow was 15.29 million and capital expenditures -25.54 million, giving a free cash flow of -10.25 million.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -25.54M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | 22.50M |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 29.72%, with operating and profit margins of 2.26% and -0.24%.
| Gross Margin | 29.72% |
| Operating Margin | 2.26% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.24% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.75% |
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 43.99, which is 62.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.99 |
| Price Target Difference | 62.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.94% |
| EPS Growth Forecast (3Y) | 79.26% |
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 | 4 |