PVA TePla (0NL1) Ratios

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PVA TePla Ratios

GB:0NL1's free cash flow for Q2 2025 was €0.34. For the 2025 fiscal year, GB:0NL1'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.97	1.62	1.35
Quick Ratio	1.01	1.01	1.09	0.93	0.89
Cash Ratio	0.19	0.19	0.30	0.10	0.17
Solvency Ratio	0.13	0.13	0.24	0.18	0.12
Operating Cash Flow Ratio	0.32	0.10	0.44	0.01	-0.09
Short-Term Operating Cash Flow Coverage	1.27	0.40	223.11	0.60	-3.04
Net Current Asset Value	€ 30.66M	€ 30.66M	€ 55.92M	€ 45.24M	€ 31.35M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.07	0.06	0.03
Debt-to-Equity Ratio	0.34	0.34	0.15	0.14	0.09
Debt-to-Capital Ratio	0.25	0.25	0.13	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.10	0.08	0.01
Financial Leverage Ratio	1.99	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	2.31	4.87	22.01	38.76	115.08
Debt to Market Cap	0.07	0.10	0.06	0.03	0.02
Interest Debt Per Share	2.65	2.48	1.11	0.86	0.42
Net Debt to EBITDA	1.21	1.26	-0.19	0.09	-0.63
Profitability Margins
Gross Profit Margin	31.87%	31.87%	32.59%	29.42%	28.78%
EBIT Margin	6.16%	5.67%	14.44%	13.13%	11.70%
EBITDA Margin	10.31%	9.87%	17.48%	15.84%	14.10%
Operating Profit Margin	6.16%	5.67%	14.66%	13.05%	12.22%
Pretax Profit Margin	3.50%	3.50%	14.44%	12.95%	11.59%
Net Profit Margin	3.12%	3.12%	10.02%	9.27%	8.60%
Continuous Operations Profit Margin	3.12%	3.12%	10.03%	9.27%	8.60%
Net Income Per EBT	89.30%	89.30%	69.41%	71.61%	74.23%
EBT Per EBIT	56.72%	61.68%	98.46%	99.20%	94.82%
Return on Assets (ROA)	2.68%	2.68%	9.04%	8.00%	6.08%
Return on Equity (ROE)	5.36%	5.34%	18.01%	19.17%	16.96%
Return on Capital Employed (ROCE)	7.98%	7.33%	20.30%	20.55%	19.35%
Return on Invested Capital (ROIC)	6.31%	5.81%	13.96%	14.29%	13.75%
Return on Tangible Assets	2.98%	2.98%	9.69%	8.52%	6.54%
Earnings Yield	1.19%	1.62%	9.63%	5.72%	4.37%
Efficiency Ratios
Receivables Turnover	3.75	3.75	4.17	2.45	2.11
Payables Turnover	11.63	11.63	12.53	9.88	7.99
Inventory Turnover	2.19	2.19	2.00	1.97	1.95
Fixed Asset Turnover	3.08	3.08	4.26	5.91	5.60
Asset Turnover	0.86	0.86	0.90	0.86	0.71
Working Capital Turnover Ratio	3.25	2.75	2.91	3.71	4.50
Cash Conversion Cycle	232.19	232.19	241.28	297.87	314.79
Days of Sales Outstanding	97.22	97.22	87.56	149.12	173.20
Days of Inventory Outstanding	166.36	166.36	182.86	185.70	187.28
Days of Payables Outstanding	31.40	31.40	29.13	36.95	45.69
Operating Cycle	263.58	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	0.64	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	1.03%	-3.37%	7.83%	-2.17%	-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.22	61.67	10.39	17.49	22.86
Price-to-Sales (P/S) Ratio	2.63	1.93	1.04	1.62	1.97
Price-to-Book (P/B) Ratio	4.50	3.29	1.87	3.35	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	96.77	-29.72	12.77	-46.09	-19.44
Price-to-Operating Cash Flow Ratio	20.86	48.44	6.09	213.80	-28.68
Price-to-Earnings Growth (PEG) Ratio	-1.71	-0.88	0.90	0.46	0.51
Price-to-Fair Value	4.50	3.29	1.87	3.35	3.88
Enterprise Value Multiple	26.71	20.77	5.76	10.33	13.31
Enterprise Value	672.75M	500.82M	272.23M	430.99M	385.37M
EV to EBITDA	26.71	20.77	5.76	10.33	13.31
EV to Sales	2.75	2.05	1.01	1.64	1.88
EV to Free Cash Flow	101.36	-31.64	12.36	-46.50	-18.56
EV to Operating Cash Flow	21.85	51.58	5.89	215.71	-27.38
Tangible Book Value Per Share	5.50	5.53	5.98	5.00	3.84
Shareholders’ Equity Per Share	6.89	6.92	6.91	5.86	4.79
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.31	0.28	0.26
Revenue Per Share	11.79	11.84	12.43	12.11	9.44
Net Income Per Share	0.37	0.37	1.25	1.12	0.81
Tax Burden	0.89	0.89	0.69	0.72	0.74
Interest Burden	0.57	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	0.19	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