PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of GBP 293.51 million. The enterprise value is 285.83 million.

Market Cap	293.51M
Enterprise Value	285.83M

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	20.77M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.36
P/TBV Ratio	2.70
P/FCF Ratio	16.11
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 15.69.

EV / Earnings	12.77
EV / Sales	1.24
EV / EBITDA	7.08
EV / EBIT	8.57
EV / FCF	15.69

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	275,434
Profits Per Employee	27,601
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 -13.67% 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	-13.67%
50-Day Moving Average	13.99
200-Day Moving Average	13.46
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	24,869

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 223.38 million and earned 22.38 million in profits. Earnings per share was 1.03.

Revenue	223.38M
Gross Profit	72.80M
Operating Income	32.27M
Pretax Income	32.22M
Net Income	22.38M
EBITDA	37.53M
EBIT	32.27M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 25.94 million in cash and 18.52 million in debt, giving a net cash position of 7.42 million.

Cash & Cash Equivalents	25.94M
Total Debt	18.52M
Net Cash	7.42M
Net Cash Per Share	n/a
Equity (Book Value)	124.26M
Book Value Per Share	5.71
Working Capital	83.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.19 million and capital expenditures -19.98 million, giving a free cash flow of 18.22 million.

Operating Cash Flow	38.19M
Capital Expenditures	-19.98M
Free Cash Flow	18.22M
FCF Per Share	n/a

Full Cash Flow Statement

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	7.63%
FCF Yield	6.21%

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