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PVA TePla AG (DE:TPE)
XETRA:TPE
Total Valuation
PVA TePla has a market cap or net worth of €637.27M. The enterprise value is €436.80M.
Market Cap€637.27M
Enterprise Value€436.80M
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 0.18 and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.96%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee333.06K
Profits Per Employee33.38K
Employee Count811
Asset Turnover0.90
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of PVA TePla is 29.0. PVA TePla’s PEG ratio is 0.90.
PE Ratio29.0
PS Ratio1.04
PB Ratio1.87
Price to Fair Value1.87
Price to FCF12.77
Price to Operating Cash Flow14.60
PEG Ratio0.90
Income Statement
In the last 12 months, PVA TePla had revenue of 270.12M and earned 27.07M in profits. Earnings per share was 1.25.
Revenue270.12M
Gross Profit88.04M
Operating Income39.60M
Pretax Income38.99M
Net Income27.07M
EBITDA48.62M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 40.85M and capital expenditures -24.16M, giving a free cash flow of 16.70M billion.
Operating Cash Flow40.85M
Free Cash Flow16.70M
Free Cash Flow per Share0.77
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
Beta1.45
52-Week Price Change124.01%
50-Day Moving Average26.89
200-Day Moving Average19.04
Relative Strength Index (RSI)53.15
Average Volume (3m)65.06K
Important Dates
PVA TePla upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 20, 2013
Financial Position
PVA TePla as a current ratio of 1.97, with Debt / Equity ratio of 26.51%
Current Ratio1.97
Quick Ratio1.09
Debt to Market Cap0.06
Net Debt to EBITDA-0.14
Interest Coverage Ratio22.01
Taxes
In the past 12 months, PVA TePla has paid 11.89M in taxes.
Income Tax11.89M
Effective Tax Rate0.31
Enterprise Valuation
PVA TePla EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 12.46.
EV to Sales1.02
EV to EBITDA5.64
EV to Free Cash Flow12.46
EV to Operating Cash Flow5.94
Balance Sheet
PVA TePla has €15.24M in cash and marketable securities with €37.26M in debt, giving a net cash position of -€22.02M billion.
Cash & Marketable Securities€15.24M
Total Debt€37.26M
Net Cash-€22.02M
Net Cash Per Share-€1.01
Tangible Book Value Per Share€5.98
Margins
Gross margin is 33.62%, with operating margin of 14.66%, and net profit margin of 10.02%.
Gross Margin33.62%
Operating Margin14.66%
Pretax Margin14.44%
Net Profit Margin10.02%
EBITDA Margin18.00%
EBIT Margin14.44%
Analyst Forecast
The average price target for PVA TePla is €34.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€34.67
Price Target Upside22.25% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-6.47%
EPS Growth Forecast-21.83%