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· Delayed Price · Currency is GBP · Price in EUR PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of GBP 246.86 million. The enterprise value is 248.23 million.
| Market Cap | 246.86M |
| Enterprise Value | 248.23M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 25.02.
| EV / Earnings | 11.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.10 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.98 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 18.90% |
| Revenue Per Employee | 270,945 |
| Profits Per Employee | 25,512 |
| Employee Count | 730 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.46% 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 | -34.46% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 6,218 |
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 225.16 million and earned 21.20 million in profits. Earnings per share was 0.97.
| Revenue | 225.16M |
| Gross Profit | 69.69M |
| Operating Income | 30.49M |
| Pretax Income | 29.38M |
| Net Income | 21.20M |
| EBITDA | 35.85M |
| EBIT | 30.49M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 18.29 million in cash and 19.65 million in debt, giving a net cash position of -1.36 million.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | 19.65M |
| Net Cash | -1.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.75M |
| Book Value Per Share | 5.62 |
| Working Capital | 77.18M |
Cash Flow
In the last 12 months, operating cash flow was 19.30 million and capital expenditures -9.37 million, giving a free cash flow of 9.92 million.
| Operating Cash Flow | 19.30M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 9.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.95%, with operating and profit margins of 13.54% and 9.42%.
| Gross Margin | 30.95% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.42% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 13.54% |
| FCF Margin | 4.41% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 8.59% |
| FCF Yield | 4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |