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PVA TePla AG (GB:0NL1)
LSE:0NL1
Total Valuation
PVA TePla has a market cap or net worth of €372.58M. The enterprise value is €273.97M.
Market Cap€372.58M
Enterprise Value€273.97M
Share Statistics
PVA TePla has 21,749,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,749,989
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PVA TePla’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee324.84K
Profits Per Employee30.11K
Employee Count811
Asset Turnover0.86
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of PVA TePla is 17.49. PVA TePla’s PEG ratio is 0.46.
PE Ratio17.49
PS Ratio2.03
PB Ratio3.35
Price to Fair Value3.35
Price to FCF-46.09
Price to Operating Cash Flow213.80
PEG Ratio0.46
Income Statement
In the last 12 months, PVA TePla had revenue of 263.45M and earned 24.42M in profits. Earnings per share was 1.12.
Revenue263.45M
Gross Profit77.51M
Operating Income34.38M
Pretax Income34.10M
Net Income24.42M
EBITDA41.73M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 23.64M and capital expenditures -11.27M, giving a free cash flow of 12.37M billion.
Operating Cash Flow23.64M
Free Cash Flow12.37M
Free Cash Flow per Share0.57
Dividends & Yields
PVA TePla pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-7.80%
50-Day Moving Average14.13
200-Day Moving Average13.48
Relative Strength Index (RSI)68.80
Average Volume (3m)24.78K
Important Dates
PVA TePla upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 20, 2013
Financial Position
PVA TePla as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA―
Interest Coverage Ratio38.76
Taxes
In the past 12 months, PVA TePla has paid 9.68M in taxes.
Income Tax9.68M
Effective Tax Rate0.28
Enterprise Valuation
PVA TePla EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PVA TePla has €21.98M in cash and marketable securities with €16.21M in debt, giving a net cash position of -€21.98M billion.
Cash & Marketable Securities€21.98M
Total Debt€16.21M
Net Cash-€21.98M
Net Cash Per Share-€1.01
Tangible Book Value Per Share€5.00
Margins
Gross margin is 30.95%, with operating margin of 13.05%, and net profit margin of 9.27%.
Gross Margin30.95%
Operating Margin13.05%
Pretax Margin12.95%
Net Profit Margin9.27%
EBITDA Margin15.84%
EBIT Margin13.28%
Analyst Forecast
The average price target for PVA TePla is €19.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.25
Price Target Upside12.38% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―