Total Valuation
PVA TePla has a market cap or net worth of CHF798.67M. The enterprise value is CHF980.73M.
Market CapCHF798.67M
Enterprise ValueCHF980.73M
Share Statistics
PVA TePla has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PVA TePla’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee243.53K
Profits Per Employee7.60K
Employee Count1,003
Asset Turnover0.86
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of PVA TePla is 408.4. PVA TePla’s PEG ratio is -0.88.
PE Ratio408.4
PS Ratio1.93
PB Ratio3.29
Price to Fair Value3.29
Price to FCF-29.72
Price to Operating Cash Flow460.81
PEG Ratio-0.88
Income Statement
In the last 12 months, PVA TePla had revenue of 244.26M and earned 7.63M in profits. Earnings per share was 0.37.
Revenue244.26M
Gross Profit77.85M
Operating Income13.85M
Pretax Income8.54M
Net Income7.63M
EBITDA24.11M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -25.54M, giving a free cash flow of -23.82M billion.
Operating Cash Flow1.71M
Free Cash Flow-23.82M
Free Cash Flow per Share-10.00T>
Dividends & Yields
PVA TePla pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PVA TePla upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PVA TePla as a current ratio of 1.80, with Debt / Equity ratio of 31.42%
Current Ratio1.80
Quick Ratio1.01
Debt to Market Cap0.10
Net Debt to EBITDA1.26
Interest Coverage Ratio4.87
Taxes
In the past 12 months, PVA TePla has paid 914.00K in taxes.
Income Tax914.00K
Effective Tax Rate0.11
Enterprise Valuation
PVA TePla EV to EBITDA ratio is 20.77, with an EV/FCF ratio of -31.64.
EV to Sales2.05
EV to EBITDA20.77
EV to Free Cash Flow-31.64
EV to Operating Cash Flow51.58
Balance Sheet
PVA TePla has CHF7.13M in cash and marketable securities with CHF44.35M in debt, giving a net cash position of -CHF37.22M billion.
Cash & Marketable SecuritiesCHF7.13M
Total DebtCHF44.35M
Net Cash-CHF37.22M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF5.53
Margins
Gross margin is 30.78%, with operating margin of 5.67%, and net profit margin of 3.12%.
Gross Margin30.78%
Operating Margin5.67%
Pretax Margin3.50%
Net Profit Margin3.12%
EBITDA Margin9.87%
EBIT Margin5.67%
Analyst Forecast
The average price target for PVA TePla is CHF45.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF45.20
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―