PVA TePla AG (ETR:TPE)
Germany
· Delayed Price · Currency is EUR 26.24
-0.72 (-2.67%)
At close: Mar 6, 2026
PVA TePla AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 542 | 278 | 444 | 404 | 911 | 426 | Upgrade
|
| Market Cap Growth | 73.53% | -37.43% | 9.91% | -55.70% | 113.78% | 28.11% | Upgrade
|
| Enterprise Value | 575 | 279 | 424 | 365 | 873 | 400 | Upgrade
|
| Last Close Price | 26.24 | 12.94 | 20.40 | 18.56 | 41.90 | 19.60 | Upgrade
|
| PE Ratio | 35.54 | 10.26 | 18.17 | 22.86 | 74.97 | 33.49 | Upgrade
|
| Forward PE | 41.03 | 11.45 | 16.43 | 21.96 | 56.62 | 40.30 | Upgrade
|
| PS Ratio | 2.19 | 1.03 | 1.68 | 1.97 | 5.85 | 3.11 | Upgrade
|
| PB Ratio | 3.86 | 1.85 | 3.48 | 3.88 | 11.01 | 6.15 | Upgrade
|
| P/TBV Ratio | 4.91 | 2.11 | 4.07 | 4.83 | 12.59 | 7.32 | Upgrade
|
| P/FCF Ratio | 497.33 | 12.60 | - | - | 16.44 | 58.72 | Upgrade
|
| P/OCF Ratio | 21.47 | 6.01 | 222.07 | - | 15.48 | 52.86 | Upgrade
|
| PEG Ratio | 1.13 | 1.37 | 0.69 | 0.77 | 2.42 | 1.34 | Upgrade
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| EV/Sales Ratio | 2.33 | 1.03 | 1.61 | 1.78 | 5.61 | 2.92 | Upgrade
|
| EV/EBITDA Ratio | 18.70 | 6.15 | 10.66 | 12.28 | 40.58 | 18.27 | Upgrade
|
| EV/EBIT Ratio | 24.41 | 7.16 | 12.50 | 14.09 | 48.89 | 21.60 | Upgrade
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| EV/FCF Ratio | 527.38 | 12.68 | - | - | 15.76 | 55.07 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.15 | 0.14 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 0.47 | 0.43 | 0.14 | 0.10 | 0.13 | Upgrade
|
| Debt / FCF Ratio | 41.59 | 1.02 | - | - | 0.04 | 0.41 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | -0.06 | -0.02 | -0.40 | -0.73 | -0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.13 | -0.20 | -0.06 | -1.41 | -2.81 | -1.22 | Upgrade
|
| Net Debt / FCF Ratio | 30.05 | -0.41 | 0.25 | 2.02 | -1.09 | -3.69 | Upgrade
|
| Asset Turnover | 0.82 | 0.90 | 0.89 | 0.77 | 0.75 | 0.77 | Upgrade
|
| Inventory Turnover | 1.94 | 2.03 | 2.19 | 2.18 | 1.72 | 1.41 | Upgrade
|
| Quick Ratio | 0.96 | 0.92 | 0.67 | 0.78 | 0.77 | 0.70 | Upgrade
|
| Current Ratio | 1.68 | 1.97 | 1.62 | 1.35 | 1.25 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 10.84% | 19.50% | 21.10% | 18.90% | 15.98% | 20.10% | Upgrade
|
| Return on Assets (ROA) | 4.89% | 8.10% | 7.15% | 6.11% | 5.35% | 6.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.42% | 20.35% | 25.92% | 45.55% | 37.75% | 33.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 20.00% | 20.60% | 20.00% | 16.90% | 20.00% | Upgrade
|
| Earnings Yield | 2.86% | 9.75% | 5.50% | 4.37% | 1.33% | 2.99% | Upgrade
|
| FCF Yield | 0.20% | 7.94% | -2.09% | -5.14% | 6.08% | 1.70% | Upgrade
|
| Buyback Yield / Dilution | 3.48% | 0.08% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.