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 Cap | 563.57M |
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 |
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 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 +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.
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 | 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 |