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PVA TePla AG (DE:TPE)
XETRA:TPE
Germany Market
TPE
PVA TePla
RESEARCH TOOLSreports

PVA TePla (TPE) Ratios

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33 Followers

PVA TePla Ratios

DE:TPE's free cash flow for Q2 2025 was €0.34. For the 2025 fiscal year, DE:TPE's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.97 1.62 1.35 1.26
Quick Ratio
 0.96 1.09 0.93 0.89 0.81
Cash Ratio
 0.11 0.30 0.10 0.17 0.43
Solvency Ratio
 0.17 0.24 0.18 0.12 0.11
Operating Cash Flow Ratio
 0.37 0.44 0.01 -0.09 0.44
Short-Term Operating Cash Flow Coverage
 1.65 223.11 0.60 -3.04 7.36K
Net Current Asset Value
€ 31.73M€ 55.92M€ 45.24M€ 31.35M€ 11.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.07 0.06 0.03 <0.01
Debt-to-Equity Ratio
 0.32 0.15 0.14 0.09 0.03
Debt-to-Capital Ratio
 0.24 0.13 0.12 0.08 0.03
Long-Term Debt-to-Capital Ratio
 0.13 0.10 0.08 0.01 0.00
Financial Leverage Ratio
 2.08 1.99 2.40 2.79 2.90
Debt Service Coverage Ratio
 1.03 17.61 7.55 4.71 67.59
Interest Coverage Ratio
 12.72 22.01 38.76 115.08 74.82
Debt to Market Cap
 0.08 0.06 0.03 0.02 <0.01
Interest Debt Per Share
 2.31 1.11 0.86 0.42 0.11
Net Debt to EBITDA
 0.94 -0.19 0.09 -0.63 -2.45
Profitability Margins
Gross Profit Margin
33.38%32.59%29.42%28.78%30.02%
EBIT Margin
10.19%14.44%13.13%11.70%11.56%
EBITDA Margin
14.15%17.48%15.84%14.10%14.58%
Operating Profit Margin
9.78%14.66%13.05%12.22%11.77%
Pretax Profit Margin
9.34%14.44%12.95%11.59%11.40%
Net Profit Margin
6.26%10.02%9.27%8.60%7.80%
Continuous Operations Profit Margin
6.26%10.03%9.27%8.60%7.80%
Net Income Per EBT
67.03%69.41%71.61%74.23%68.46%
EBT Per EBIT
95.53%98.46%99.20%94.82%96.85%
Return on Assets (ROA)
5.30%9.04%8.00%6.08%5.06%
Return on Equity (ROE)
10.73%18.01%19.17%16.96%14.68%
Return on Capital Employed (ROCE)
13.23%20.30%20.55%19.35%17.29%
Return on Invested Capital (ROIC)
7.81%13.96%14.29%13.75%11.73%
Return on Tangible Assets
5.91%9.69%8.52%6.54%5.29%
Earnings Yield
2.71%9.63%5.72%4.37%1.33%
Efficiency Ratios
Receivables Turnover
 2.70 4.17 2.45 2.11 3.44
Payables Turnover
 10.51 12.53 9.88 7.99 9.80
Inventory Turnover
 2.10 2.00 1.97 1.95 1.84
Fixed Asset Turnover
 3.46 4.26 5.91 5.60 5.03
Asset Turnover
 0.85 0.90 0.86 0.71 0.65
Working Capital Turnover Ratio
 3.24 2.91 3.71 4.50 3.92
Cash Conversion Cycle
 273.79 241.28 297.87 314.79 266.96
Days of Sales Outstanding
 134.98 87.56 149.12 173.20 105.96
Days of Inventory Outstanding
 173.53 182.86 185.70 187.28 198.24
Days of Payables Outstanding
 34.72 29.13 36.95 45.69 37.24
Operating Cycle
 308.51 270.41 334.82 360.47 304.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.13 0.09 -0.65 2.71
Free Cash Flow Per Share
 0.82 1.01 -0.43 -0.95 2.55
CapEx Per Share
 1.18 1.11 0.52 0.31 0.16
Free Cash Flow to Operating Cash Flow
 0.41 0.48 -4.64 1.48 0.94
Dividend Paid and CapEx Coverage Ratio
 1.69 1.91 0.18 -2.10 17.20
Capital Expenditure Coverage Ratio
 1.69 1.91 0.18 -2.10 17.20
Operating Cash Flow Coverage Ratio
 0.90 2.06 0.11 -1.58 26.73
Operating Cash Flow to Sales Ratio
 0.17 0.17 <0.01 -0.07 0.38
Free Cash Flow Yield
2.88%7.83%-2.17%-5.14%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.94 10.39 17.49 22.86 74.98
Price-to-Sales (P/S) Ratio
 2.35 1.04 1.62 1.97 5.85
Price-to-Book (P/B) Ratio
 4.07 1.87 3.35 3.88 11.01
Price-to-Free Cash Flow (P/FCF) Ratio
 34.75 12.77 -46.09 -19.44 16.44
Price-to-Operating Cash Flow Ratio
 14.00 6.09 213.80 -28.68 15.48
Price-to-Earnings Growth (PEG) Ratio
 -1.41 0.90 0.46 0.51 -14.75
Price-to-Fair Value
 4.07 1.87 3.35 3.88 11.01
Enterprise Value Multiple
 17.51 5.76 10.33 13.31 37.70
Enterprise Value
 612.86M 272.23M 430.99M 385.37M 855.79M
EV to EBITDA
 17.51 5.76 10.33 13.31 37.70
EV to Sales
 2.48 1.01 1.64 1.88 5.50
EV to Free Cash Flow
 36.71 12.36 -46.50 -18.56 15.44
EV to Operating Cash Flow
 15.00 5.89 215.71 -27.38 14.54
Tangible Book Value Per Share
 6.88 5.98 5.00 3.84 3.33
Shareholders’ Equity Per Share
 6.88 6.91 5.86 4.79 3.81
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.28 0.26 0.32
Revenue Per Share
 12.11 12.43 12.11 9.44 7.16
Net Income Per Share
 0.76 1.25 1.12 0.81 0.56
Tax Burden
 0.67 0.69 0.72 0.74 0.68
Interest Burden
 0.92 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.06 0.04 0.04 0.03 0.04
SG&A to Revenue
 0.09 0.08 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.63 1.71 0.08 -0.80 4.84
Currency in EUR