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

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.80 1.97 1.62 1.35
Quick Ratio
 1.03 1.01 1.09 0.93 0.89
Cash Ratio
 0.06 0.19 0.30 0.10 0.17
Solvency Ratio
 0.08 0.13 0.24 0.18 0.12
Operating Cash Flow Ratio
 0.27 0.10 0.44 0.01 -0.09
Short-Term Operating Cash Flow Coverage
 1.73 0.40 223.11 0.60 -3.04
Net Current Asset Value
€ 26.39M€ 30.66M€ 55.92M€ 45.24M€ 31.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.07 0.06 0.03
Debt-to-Equity Ratio
 0.31 0.34 0.15 0.14 0.09
Debt-to-Capital Ratio
 0.24 0.25 0.13 0.12 0.08
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.10 0.08 0.01
Financial Leverage Ratio
 2.15 1.99 1.99 2.40 2.79
Debt Service Coverage Ratio
 0.79 0.86 17.61 7.55 4.71
Interest Coverage Ratio
 1.13 4.87 22.01 38.76 115.08
Debt to Market Cap
 0.05 0.10 0.06 0.03 0.02
Interest Debt Per Share
 2.47 2.48 1.11 0.86 0.42
Net Debt to EBITDA
 2.03 1.26 -0.19 0.09 -0.63
Profitability Margins
Gross Profit Margin
30.78%31.87%32.59%29.42%28.78%
EBIT Margin
3.24%5.67%14.44%13.13%11.70%
EBITDA Margin
7.63%9.87%17.48%15.84%14.10%
Operating Profit Margin
3.24%5.67%14.66%13.05%12.22%
Pretax Profit Margin
0.38%3.50%14.44%12.95%11.59%
Net Profit Margin
0.84%3.12%10.02%9.27%8.60%
Continuous Operations Profit Margin
0.84%3.12%10.03%9.27%8.60%
Net Income Per EBT
217.64%89.30%69.41%71.61%74.23%
EBT Per EBIT
11.86%61.68%98.46%99.20%94.82%
Return on Assets (ROA)
0.66%2.68%9.04%8.00%6.08%
Return on Equity (ROE)
1.42%5.34%18.01%19.17%16.96%
Return on Capital Employed (ROCE)
4.08%7.33%20.30%20.55%19.35%
Return on Invested Capital (ROIC)
3.73%5.81%13.96%14.29%13.75%
Return on Tangible Assets
0.73%2.98%9.69%8.52%6.54%
Earnings Yield
0.23%1.62%9.63%5.72%4.37%
Efficiency Ratios
Receivables Turnover
 2.20 3.75 4.17 2.45 2.11
Payables Turnover
 9.51 11.63 12.53 9.88 7.99
Inventory Turnover
 2.29 2.19 2.00 1.97 1.95
Fixed Asset Turnover
 2.99 3.08 4.26 5.91 5.60
Asset Turnover
 0.79 0.86 0.90 0.86 0.71
Working Capital Turnover Ratio
 3.15 2.75 2.91 3.71 4.50
Cash Conversion Cycle
 286.74 232.19 241.28 297.87 314.79
Days of Sales Outstanding
 165.84 97.22 87.56 149.12 173.20
Days of Inventory Outstanding
 159.26 166.36 182.86 185.70 187.28
Days of Payables Outstanding
 38.37 31.40 29.13 36.95 45.69
Operating Cycle
 325.10 263.58 270.41 334.82 360.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 0.47 2.13 0.09 -0.65
Free Cash Flow Per Share
 0.32 -0.77 1.01 -0.43 -0.95
CapEx Per Share
 1.17 1.24 1.11 0.52 0.31
Free Cash Flow to Operating Cash Flow
 0.22 -1.63 0.48 -4.64 1.48
Dividend Paid and CapEx Coverage Ratio
 1.27 0.38 1.91 0.18 -2.10
Capital Expenditure Coverage Ratio
 1.27 0.38 1.91 0.18 -2.10
Operating Cash Flow Coverage Ratio
 0.69 0.20 2.06 0.11 -1.58
Operating Cash Flow to Sales Ratio
 0.13 0.04 0.17 <0.01 -0.07
Free Cash Flow Yield
0.76%-3.37%7.83%-2.17%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 434.76 61.67 10.39 17.49 22.86
Price-to-Sales (P/S) Ratio
 3.64 1.93 1.04 1.62 1.97
Price-to-Book (P/B) Ratio
 6.19 3.29 1.87 3.35 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 131.73 -29.72 12.77 -46.09 -19.44
Price-to-Operating Cash Flow Ratio
 28.39 48.44 6.09 213.80 -28.68
Price-to-Earnings Growth (PEG) Ratio
 -4.73 -0.88 0.90 0.46 0.51
Price-to-Fair Value
 6.19 3.29 1.87 3.35 3.88
Enterprise Value Multiple
 49.73 20.77 5.76 10.33 13.31
Enterprise Value
 911.53M 500.82M 272.23M 430.99M 385.37M
EV to EBITDA
 49.73 20.77 5.76 10.33 13.31
EV to Sales
 3.79 2.05 1.01 1.64 1.88
EV to Free Cash Flow
 137.34 -31.64 12.36 -46.50 -18.56
EV to Operating Cash Flow
 29.60 51.58 5.89 215.71 -27.38
Tangible Book Value Per Share
 5.42 5.53 5.98 5.00 3.84
Shareholders’ Equity Per Share
 6.81 6.92 6.91 5.86 4.79
Tax and Other Ratios
Effective Tax Rate
 -1.18 0.11 0.31 0.28 0.26
Revenue Per Share
 11.60 11.84 12.43 12.11 9.44
Net Income Per Share
 0.10 0.37 1.25 1.12 0.81
Tax Burden
 2.18 0.89 0.69 0.72 0.74
Interest Burden
 0.12 0.62 1.00 0.99 0.99
Research & Development to Revenue
 0.07 0.07 0.04 0.04 0.03
SG&A to Revenue
 0.20 0.19 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.27 1.71 0.08 -0.80
Currency in EUR