PVA TePla AG Statistics
Total Valuation
PVA TePla AG has a market cap or net worth of 389.86 million. The enterprise value is 379.65 million.
| Market Cap | 389.86M |
| Enterprise Value | 379.65M |
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 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 16.65.
| EV / Earnings | 13.55 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.57 |
| EV / FCF | 16.65 |
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 | 344,823 |
| Profits Per Employee | 34,554 |
| 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 -0.69% in the last 52 weeks. The beta is 1.96, so PVA TePla AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 683 |
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 279.65 million and earned 28.02 million in profits. Earnings per share was 1.29.
| Revenue | 279.65M |
| Gross Profit | 91.14M |
| Operating Income | 40.39M |
| Pretax Income | 40.34M |
| Net Income | 28.02M |
| EBITDA | 46.99M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 32.48 million in cash and 23.18 million in debt, giving a net cash position of 9.29 million.
| Cash & Cash Equivalents | 32.48M |
| Total Debt | 23.18M |
| Net Cash | 9.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.56M |
| Book Value Per Share | 7.15 |
| Working Capital | 104.36M |
Cash Flow
In the last 12 months, operating cash flow was 47.81 million and capital expenditures -25.01 million, giving a free cash flow of 22.81 million.
| Operating Cash Flow | 47.81M |
| Capital Expenditures | -25.01M |
| Free Cash Flow | 22.81M |
| FCF Per Share | n/a |
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 | 7.19% |
| FCF Yield | 5.85% |
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 |