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PVA TePla AG (GB:0NL1)
LSE:0NL1
Total Valuation
PVA TePla has a market cap or net worth of €586.81M. The enterprise value is €589.47M.
Market Cap€586.81M
Enterprise Value€589.47M
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 0.05 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee301.18K
Profits Per Employee9.40K
Employee Count811
Asset Turnover0.86
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of PVA TePla is ―. PVA TePla’s PEG ratio is -0.88.
PE Ratio―
PS Ratio1.93
PB Ratio3.29
Price to Fair Value3.29
Price to FCF-29.72
Price to Operating Cash Flow13.68
PEG Ratio-0.88
Income Statement
In the last 12 months, PVA TePla had revenue of 244.26M and earned 7.63M in profits. Earnings per share was 0.37.
Revenue244.26M
Gross Profit77.85M
Operating Income13.85M
Pretax Income8.54M
Net Income7.63M
EBITDA24.11M
Earnings Per Share (EPS)0.37
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change75.95%
50-Day Moving Average25.99
200-Day Moving Average24.33
Relative Strength Index (RSI)54.77
Average Volume (3m)4.86K
Important Dates
PVA TePla upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
PVA TePla as a current ratio of 1.80, with Debt / Equity ratio of 33.86%
Current Ratio1.80
Quick Ratio1.01
Debt to Market Cap0.10
Net Debt to EBITDA1.26
Interest Coverage Ratio4.87
Taxes
In the past 12 months, PVA TePla has paid 914.00K in taxes.
Income Tax914.00K
Effective Tax Rate0.11
Enterprise Valuation
PVA TePla EV to EBITDA ratio is 20.77, with an EV/FCF ratio of -31.64.
EV to Sales2.05
EV to EBITDA20.77
EV to Free Cash Flow-31.64
EV to Operating Cash Flow51.58
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€5.53
Margins
Gross margin is 31.87%, with operating margin of 5.67%, and net profit margin of 3.12%.
Gross Margin31.87%
Operating Margin5.67%
Pretax Margin3.50%
Net Profit Margin3.12%
EBITDA Margin9.87%
EBIT Margin5.67%
Analyst Forecast
The average price target for PVA TePla is €32.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€32.25
Price Target Upside18.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―