Germany
· Delayed Price · Currency is EUR PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of EUR 338.99 million. The enterprise value is 330.01 million.
| Market Cap | 338.99M |
| Enterprise Value | 330.01M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 14.98.
| EV / Earnings | 12.19 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.47 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.02 |
| Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 19.99% |
| Revenue Per Employee | 333,064 |
| Profits Per Employee | 33,376 |
| Employee Count | 811 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,312 |
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 270.12 million and earned 27.07 million in profits. Earnings per share was 1.25.
| Revenue | 270.12M |
| Gross Profit | 88.04M |
| Operating Income | 39.02M |
| Pretax Income | 38.96M |
| Net Income | 27.07M |
| EBITDA | 45.39M |
| EBIT | 39.02M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 31.37 million in cash and 22.39 million in debt, giving a net cash position of 8.98 million.
| Cash & Cash Equivalents | 31.37M |
| Total Debt | 22.39M |
| Net Cash | 8.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.26M |
| Book Value Per Share | 6.91 |
| Working Capital | 100.81M |
Cash Flow
In the last 12 months, operating cash flow was 46.18 million and capital expenditures -24.16 million, giving a free cash flow of 22.03 million.
| Operating Cash Flow | 46.18M |
| Capital Expenditures | -24.16M |
| Free Cash Flow | 22.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.59%, with operating and profit margins of 14.44% and 10.02%.
| Gross Margin | 32.59% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.02% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.44% |
| FCF Margin | 8.16% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 7.98% |
| FCF Yield | 6.50% |
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.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |