PVA TePla (0NL1) Stock Statistics & Valuation Metrics

PVA TePla has a market cap or net worth of €419.77M. The enterprise value is €385.37M.

PVA TePla has 21,749,989 shares outstanding. The number of shares has decreased by -2.65% in one year.

PVA TePla’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.10%.

The current PE Ratio of PVA TePla is 10.39. PVA TePla’s PEG ratio is 0.51.

In the last 12 months, PVA TePla had revenue of 270.12M and earned 27.07M in profits. Earnings per share was 1.25.

In the last 12 months, operating cash flow was 23.64M and capital expenditures -11.27M, giving a free cash flow of 12.37M billion.

PVA TePla pays an annual dividend of €0.1, resulting in a dividend yield of ―

PVA TePla upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.

PVA TePla as a current ratio of 1.97, with Debt / Equity ratio of 8.56%

In the past 12 months, PVA TePla has paid 11.89M in taxes.

PVA TePla EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 13.83.

PVA TePla has €21.98M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€21.98M billion.

Gross margin is 28.78%, with operating margin of 13.80%, and net profit margin of 10.02%.

The average price target for PVA TePla is €22.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy