PVA TePla Statistics
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PVA TePla (TPE) Stock Statistics & Valuation Metrics
Total Valuation
PVA TePla has a market cap or net worth of EUR 567.24M. The enterprise value is EUR 724.42M.
- Market Cap
- EUR 567.24M
- Enterprise Value
- EUR 724.42M
Share Statistics
PVA TePla has 21,749,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,749,989
- Owned by Insiders
- ―
- Owned by Institutions
- 4.57%
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 Employee
- 234.19K
- Profits Per Employee
- 7,311.601
- Employee Count
- 1,043
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of PVA TePla is -1010.73. PVA TePla’s PEG ratio is 8.80.
- PE Ratio
- -1010.73
- PS Ratio
- 2.17
- PB Ratio
- 3.54
- Price to FCF
- -53.35
- Price to Operating Cash Flow
- 32.91
- PEG Ratio
- 8.80
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.
- Revenue
- 244.26M
- Gross Profit
- 77.85M
- Operating Income
- 13.85M
- Pretax Income
- 8.54M
- Net Income
- 7.63M
- EBITDA
- 24.11M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 7.96M and capital expenditures -25.54M, giving a free cash flow of -17.57M billion.
- Operating Cash Flow
- 7.96M
- Free Cash Flow
- -17.57M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
PVA TePla pays an annual dividend of EUR 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.87%
- Earnings Yield
- -0.12%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 14.90%
- 50-Day Moving Average
- 30.71
- 200-Day Moving Average
- 33.40
- Relative Strength Index (RSI)
- 39.38
- Average Volume (3m)
- 75.17K
Important Dates
PVA TePla upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- Jun 20, 2013
Financial Position
PVA TePla as a current ratio of 1.80, with Debt / Equity ratio of 33.86%
- Current Ratio
- 1.80
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- 4.87
Taxes
In the past 12 months, PVA TePla has paid 914.00K in taxes.
- Income Tax
- 914.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
PVA TePla EV to EBITDA ratio is 39.66, with an EV/FCF ratio of -57.52.
- EV to Sales
- 2.34
- EV to EBITDA
- 39.66
- EV to Free Cash Flow
- -57.52
- EV to Operating Cash Flow
- 38.54
Balance Sheet
PVA TePla has EUR 6.33M in cash and marketable securities with EUR 44.66M in debt, giving a net cash position of -EUR 38.33M billion.
- Cash & Marketable Securities
- EUR 6.33M
- Total Debt
- EUR 44.66M
- Net Cash
- -EUR 38.33M
- Net Cash Per Share
- -EUR 1.76
- Tangible Book Value Per Share
- EUR 5.39
Margins
Gross margin is 30.20%, with operating margin of 2.50%, and net profit margin of -0.24%.
- Gross Margin
- 30.20%
- Operating Margin
- 2.50%
- Pretax Margin
- -0.62%
- Net Profit Margin
- -0.24%
- EBITDA Margin
- 5.89%
- EBIT Margin
- 2.50%
Analyst Forecast
The average price target for PVA TePla is EUR 47.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 47.67
- Price Target Upside
- 80.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.63%
- EPS Growth Forecast
- -106.89%
Scores
- Smart Score
- 10
- AI Score
- 48
