PVA TePla AG (LON:0NL1)

PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of GBP 407.80 million. The enterprise value is 436.33 million.

Market Cap	407.80M
Enterprise Value	436.33M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.66M
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	31.97%
Float	17.28M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 27.65.

PE Ratio	30.18
Forward PE	27.65
PS Ratio	1.89
PB Ratio	3.33
P/TBV Ratio	4.23
P/FCF Ratio	428.62
P/OCF Ratio	18.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 458.61.

EV / Earnings	32.29
EV / Sales	2.03
EV / EBITDA	16.30
EV / EBIT	21.27
EV / FCF	458.61

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.47
Debt / FCF	41.59
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	13.10%
Revenue Per Employee	229,825
Profits Per Employee	14,389
Employee Count	939
Asset Turnover	0.82
Inventory Turnover	1.94

Taxes

In the past 12 months, PVA TePla AG has paid 6.65 million in taxes.

Income Tax	6.65M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +70.59% in the last 52 weeks. The beta is 1.79, so PVA TePla AG's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+70.59%
50-Day Moving Average	24.30
200-Day Moving Average	23.11
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	28,385

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 215.81 million and earned 13.51 million in profits. Earnings per share was 0.64.

Revenue	215.81M
Gross Profit	72.04M
Operating Income	20.59M
Pretax Income	20.16M
Net Income	13.51M
EBITDA	25.25M
EBIT	20.59M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 10.98 million in cash and 39.57 million in debt, with a net cash position of -28.59 million.

Cash & Cash Equivalents	10.98M
Total Debt	39.57M
Net Cash	-28.59M
Net Cash Per Share	n/a
Equity (Book Value)	122.63M
Book Value Per Share	5.93
Working Capital	64.53M

Cash Flow

In the last 12 months, operating cash flow was 22.04 million and capital expenditures -21.08 million, giving a free cash flow of 951,420.

Operating Cash Flow	22.04M
Capital Expenditures	-21.08M
Free Cash Flow	951,420
FCF Per Share	n/a

Margins

Gross margin is 33.38%, with operating and profit margins of 9.54% and 6.26%.

Gross Margin	33.38%
Operating Margin	9.54%
Pretax Margin	9.34%
Profit Margin	6.26%
EBITDA Margin	11.70%
EBIT Margin	9.54%
FCF Margin	0.44%

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	3.48%
Shareholder Yield	3.48%
Earnings Yield	3.31%
FCF Yield	0.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6