PVA TePla AG (FRA:TPE)
Germany flag Germany · Delayed Price · Currency is EUR
26.90
-0.40 (-1.47%)
Last updated: Sep 30, 2025, 10:26 AM CET

PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of EUR 563.57 million. The enterprise value is 585.59 million.

Market Cap563.57M
Enterprise Value 585.59M

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 (%) n/a
Owned by Institutions (%) n/a
Float 18.38M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 27.85.

PE Ratio 26.72
Forward PE 27.85
PS Ratio 2.22
PB Ratio 4.01
P/TBV Ratio 5.11
P/FCF Ratio 33.76
P/OCF Ratio 13.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 35.07.

EV / Earnings 27.77
EV / Sales 2.30
EV / EBITDA 14.57
EV / EBIT 18.97
EV / FCF 35.07

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 Count811
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 +103.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +103.32%
50-Day Moving Average 24.78
200-Day Moving Average 17.96
Relative Strength Index (RSI) 55.04
Average Volume (20 Days) 1,030

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.

Revenue254.43M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.74%
FCF Yield 2.96%

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