PVA TePla AG (FRA:TPE)

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