PVA TePla AG (LON:0NL1)

PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of GBP 530.44 million. The enterprise value is 549.55 million.

Market Cap	530.44M
Enterprise Value	549.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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	19.60M

Valuation Ratios

The trailing PE ratio is 29.34.

PE Ratio	29.34
Forward PE	n/a
PS Ratio	2.43
PB Ratio	4.40
P/TBV Ratio	5.61
P/FCF Ratio	37.06
P/OCF Ratio	15.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 38.40.

EV / Earnings	30.40
EV / Sales	2.49
EV / EBITDA	15.75
EV / EBIT	20.51
EV / FCF	38.40

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	235,019
Profits Per Employee	19,481
Employee Count	811
Asset Turnover	0.84
Inventory Turnover	1.98

Taxes

In the past 12 months, PVA TePla AG has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +120.80% in the last 52 weeks. The beta is 1.92, so PVA TePla AG's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+120.80%
50-Day Moving Average	22.78
200-Day Moving Average	16.84
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	31,479

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 GBP 218.10 million and earned 18.08 million in profits. Earnings per share was 0.85.

Revenue	218.10M
Gross Profit	73.32M
Operating Income	26.49M
Pretax Income	26.02M
Net Income	18.08M
EBITDA	32.91M
EBIT	26.49M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 13.06 million in cash and 31.94 million in debt, giving a net cash position of -18.87 million.

Cash & Cash Equivalents	13.06M
Total Debt	31.94M
Net Cash	-18.87M
Net Cash Per Share	n/a
Equity (Book Value)	120.45M
Book Value Per Share	5.83
Working Capital	67.32M

Cash Flow

In the last 12 months, operating cash flow was 35.02 million and capital expenditures -20.71 million, giving a free cash flow of 14.31 million.

Operating Cash Flow	35.02M
Capital Expenditures	-20.71M
Free Cash Flow	14.31M
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	3.41%
FCF Yield	2.70%

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