PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of EUR 392.11 million. The enterprise value is 397.66 million.

Market Cap	392.11M
Enterprise Value	397.66M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.28M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 20.21.

PE Ratio	15.14
Forward PE	20.21
PS Ratio	1.47
PB Ratio	2.69
P/TBV Ratio	3.24
P/FCF Ratio	17.40
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.64.

EV / Earnings	15.35
EV / Sales	1.49
EV / EBITDA	8.61
EV / EBIT	10.50
EV / FCF	17.64

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.

Current Ratio	1.78
Quick Ratio	1.02
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	1.06
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	303,314
Profits Per Employee	29,373
Employee Count	811
Asset Turnover	0.88
Inventory Turnover	1.91

Taxes

In the past 12 months, PVA TePla AG has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.54%
50-Day Moving Average	16.45
200-Day Moving Average	14.01
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	1,767

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 267.52 million and earned 25.91 million in profits. Earnings per share was 1.20.

Revenue	267.52M
Gross Profit	88.85M
Operating Income	37.90M
Pretax Income	37.14M
Net Income	25.91M
EBITDA	44.40M
EBIT	37.90M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 18.42 million in cash and 23.97 million in debt, giving a net cash position of -5.55 million.

Cash & Cash Equivalents	18.42M
Total Debt	23.97M
Net Cash	-5.55M
Net Cash Per Share	n/a
Equity (Book Value)	145.56M
Book Value Per Share	6.99
Working Capital	87.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.69 million and capital expenditures -24.16 million, giving a free cash flow of 22.54 million.

Operating Cash Flow	46.69M
Capital Expenditures	-24.16M
Free Cash Flow	22.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 14.17% and 9.68%.

Gross Margin	33.21%
Operating Margin	14.17%
Pretax Margin	13.88%
Profit Margin	9.68%
EBITDA Margin	16.60%
EBIT Margin	14.17%
FCF Margin	8.42%

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	0.70%
Shareholder Yield	n/a
Earnings Yield	6.61%
FCF Yield	5.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6