PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of 547.60 million. The enterprise value is 586.46 million.
| Market Cap | 547.60M |
| Enterprise Value | 586.46M |
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 30.15 and the forward PE ratio is 27.26.
| PE Ratio | 30.15 |
| Forward PE | 27.26 |
| PS Ratio | 1.89 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 428.18 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 458.57.
| EV / Earnings | 32.29 |
| EV / Sales | 2.00 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 20.98 |
| EV / FCF | 458.57 |
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 | 308,929 |
| Profits Per Employee | 19,341 |
| Employee Count | 939 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, PVA TePla AG has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +110.27% 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 | +110.27% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 1,479 |
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 290.08 million and earned 18.16 million in profits. Earnings per share was 0.87.
| Revenue | 290.08M |
| Gross Profit | 96.83M |
| Operating Income | 27.67M |
| Pretax Income | 27.09M |
| Net Income | 18.16M |
| EBITDA | 33.95M |
| EBIT | 27.67M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 14.76 million in cash and 53.18 million in debt, with a net cash position of -38.43 million.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | 53.18M |
| Net Cash | -38.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.84M |
| Book Value Per Share | 7.97 |
| Working Capital | 86.75M |
Cash Flow
In the last 12 months, operating cash flow was 29.62 million and capital expenditures -28.34 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -28.34M |
| Free Cash Flow | 1.28M |
| 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 | 3.32% |
| 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 |