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PVA TePla (GB:0NL1)
:0NL1
UK Market

PVA TePla (0NL1) Ratios

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PVA TePla Ratios

GB:0NL1's free cash flow for Q3 2024 was €0.31. For the 2024 fiscal year, GB:0NL1's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.62 1.35 1.26 1.53
Quick Ratio
0.89 0.93 0.89 0.81 0.74
Cash Ratio
0.17 0.15 0.17 0.43 0.35
Solvency Ratio
0.12 0.18 0.12 0.11 0.16
Operating Cash Flow Ratio
-0.09 0.01 -0.09 0.44 0.10
Short-Term Operating Cash Flow Coverage
-3.52K 0.60 -3.52K 7.36K 35.84
Net Current Asset Value
€ 31.35M€ 45.24M€ 31.35M€ 11.08M€ 22.02M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.09 0.14 0.09 0.03 0.04
Debt-to-Capital Ratio
0.08 0.12 0.08 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.08 0.01 0.00 0.00
Financial Leverage Ratio
2.79 2.40 2.79 2.90 2.56
Debt Service Coverage Ratio
56.76 7.55 56.76 45.24 27.74
Interest Coverage Ratio
63.04 38.76 63.04 49.54 46.88
Debt to Market Cap
<0.01 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
0.43 0.86 0.43 0.12 0.15
Net Debt to EBITDA
-0.63 -0.06 -0.63 -2.45 -1.20
Profitability Margins
Gross Profit Margin
28.78%29.42%28.78%30.02%31.51%
EBIT Margin
11.79%13.28%11.79%11.64%13.31%
EBITDA Margin
14.10%15.84%14.10%14.58%16.29%
Operating Profit Margin
12.22%13.05%12.22%11.77%13.51%
Pretax Profit Margin
11.59%12.95%11.59%11.40%13.02%
Net Profit Margin
8.60%9.27%8.60%7.80%9.29%
Continuous Operations Profit Margin
8.60%9.27%8.60%7.80%9.29%
Net Income Per EBT
74.23%71.61%74.23%68.46%71.33%
EBT Per EBIT
94.82%99.20%94.82%96.85%96.37%
Return on Assets (ROA)
6.08%8.00%6.08%5.06%7.18%
Return on Equity (ROE)
16.96%19.17%16.96%14.68%18.36%
Return on Capital Employed (ROCE)
19.35%20.55%19.35%17.29%20.01%
Return on Invested Capital (ROIC)
14.23%14.29%14.23%11.73%14.08%
Return on Tangible Assets
6.54%8.52%6.54%5.29%7.66%
Earnings Yield
4.37%5.72%4.37%1.33%2.99%
Efficiency Ratios
Receivables Turnover
2.11 2.45 2.11 3.44 4.62
Payables Turnover
7.99 9.88 7.99 9.80 11.75
Inventory Turnover
1.95 1.97 1.95 1.84 1.39
Fixed Asset Turnover
5.60 5.91 5.60 5.03 4.38
Asset Turnover
0.71 0.86 0.71 0.65 0.77
Working Capital Turnover Ratio
4.50 3.71 4.50 3.92 3.70
Cash Conversion Cycle
314.79 297.87 314.79 266.96 310.91
Days of Sales Outstanding
173.20 149.12 173.20 105.96 79.01
Days of Inventory Outstanding
187.28 185.70 187.28 198.24 262.98
Days of Payables Outstanding
45.69 36.95 45.69 37.24 31.07
Operating Cycle
360.47 334.82 360.47 304.20 341.99
Cash Flow Ratios
Operating Cash Flow Per Share
-0.65 0.09 -0.65 2.71 0.37
Free Cash Flow Per Share
-0.95 -0.43 -0.95 2.55 0.33
CapEx Per Share
0.31 0.52 0.31 0.16 0.04
Free Cash Flow to Operating Cash Flow
1.48 -4.64 1.48 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
-2.10 0.18 -2.10 17.20 10.02
Capital Expenditure Coverage Ratio
-2.10 0.18 -2.10 17.20 10.02
Operating Cash Flow Coverage Ratio
-1.58 0.11 -1.58 26.73 2.73
Operating Cash Flow to Sales Ratio
-0.07 <0.01 -0.07 0.38 0.06
Free Cash Flow Yield
-5.14%-2.17%-5.14%6.08%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.86 17.49 22.86 74.98 33.49
Price-to-Sales (P/S) Ratio
1.97 1.62 1.97 5.85 3.11
Price-to-Book (P/B) Ratio
3.88 3.35 3.88 11.01 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
-19.44 -46.09 -19.44 16.44 58.72
Price-to-Operating Cash Flow Ratio
-28.68 213.80 -28.68 15.48 52.86
Price-to-Earnings Growth (PEG) Ratio
0.51 0.46 0.51 -14.75 0.49
Price-to-Fair Value
3.88 3.35 3.88 11.01 6.15
Enterprise Value Multiple
13.31 10.18 13.31 37.70 17.90
Enterprise Value
385.37M 424.83M 385.37M 855.79M 399.52M
EV to EBITDA
13.31 10.18 13.31 37.70 17.90
EV to Sales
1.88 1.61 1.88 5.50 2.92
EV to Free Cash Flow
-18.56 -45.84 -18.56 15.44 55.03
EV to Operating Cash Flow
-27.38 212.63 -27.38 14.54 49.54
Tangible Book Value Per Share
3.84 5.00 3.84 3.33 2.68
Shareholders’ Equity Per Share
4.79 5.86 4.79 3.81 3.19
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.32 0.29
Revenue Per Share
9.44 12.11 9.44 7.16 6.30
Net Income Per Share
0.81 1.12 0.81 0.56 0.59
Tax Burden
0.74 0.72 0.74 0.68 0.71
Interest Burden
0.98 0.97 0.98 0.98 0.98
Research & Development to Revenue
0.03 0.04 0.03 0.04 0.03
SG&A to Revenue
0.06 0.06 0.06 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.80 0.08 -0.80 4.84 0.63
Currency in EUR
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