PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 601.59 million. The enterprise value is 623.60 million.
| Market Cap | 601.59M |
| Enterprise Value | 623.60M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 34.37% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 29.56.
| PE Ratio | 28.52 |
| Forward PE | 29.56 |
| PS Ratio | 2.36 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 37.35.
| EV / Earnings | 29.57 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 20.20 |
| EV / FCF | 37.35 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.23 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 274,172 |
| Profits Per Employee | 22,726 |
| Employee Count | 811 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, PVA TePla AG has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +133.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.28% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 558 |
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 254.43 million and earned 21.09 million in profits. Earnings per share was 0.99.
| Revenue | 254.43M |
| Gross Profit | 85.54M |
| Operating Income | 30.90M |
| Pretax Income | 30.36M |
| Net Income | 21.09M |
| EBITDA | 38.39M |
| EBIT | 30.90M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 15.24 million in cash and 37.26 million in debt, giving a net cash position of -22.02 million.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 37.26M |
| Net Cash | -22.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.52M |
| Book Value Per Share | 6.80 |
| Working Capital | 78.54M |
Cash Flow
In the last 12 months, operating cash flow was 40.85 million and capital expenditures -24.16 million, giving a free cash flow of 16.70 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -24.16M |
| Free Cash Flow | 16.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 12.15% and 8.29%.
| Gross Margin | 33.62% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.29% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.15% |
| FCF Margin | 6.56% |
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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.78% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |