PVA TePla AG (ETR:TPE)
Germany
· Delayed Price · Currency is EUR 33.88
-1.12 (-3.20%)
Apr 28, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 737 | 471 | 278 | 444 | 404 | 911 | Upgrade
|
| Market Cap Growth | 166.52% | 69.66% | -37.43% | 9.91% | -55.70% | 113.78% | Upgrade
|
| Enterprise Value | 766 | 504 | 279 | 424 | 365 | 873 | Upgrade
|
| Last Close Price | 33.88 | 22.80 | 12.94 | 20.40 | 18.56 | 41.90 | Upgrade
|
| PE Ratio | 91.65 | 61.77 | 10.26 | 18.17 | 22.86 | 74.97 | Upgrade
|
| Forward PE | 62.78 | 25.01 | 11.45 | 16.43 | 21.96 | 56.62 | Upgrade
|
| PS Ratio | 3.02 | 1.93 | 1.03 | 1.68 | 1.97 | 5.85 | Upgrade
|
| PB Ratio | 5.16 | 3.30 | 1.85 | 3.48 | 3.88 | 11.01 | Upgrade
|
| P/TBV Ratio | 6.28 | 4.02 | 2.11 | 4.07 | 4.83 | 12.59 | Upgrade
|
| P/FCF Ratio | - | - | 12.60 | - | - | 16.44 | Upgrade
|
| P/OCF Ratio | 62.42 | 39.90 | 6.01 | 222.07 | - | 15.48 | Upgrade
|
| PEG Ratio | 0.82 | 0.67 | 1.37 | 0.69 | 0.77 | 2.42 | Upgrade
|
| EV/Sales Ratio | 3.14 | 2.06 | 1.03 | 1.61 | 1.78 | 5.61 | Upgrade
|
| EV/EBITDA Ratio | 33.61 | 21.40 | 6.15 | 10.66 | 12.28 | 40.58 | Upgrade
|
| EV/EBIT Ratio | 60.71 | 32.95 | 7.16 | 12.50 | 14.09 | 48.89 | Upgrade
|
| EV/FCF Ratio | -55.79 | - | 12.68 | - | - | 15.76 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.15 | 0.14 | 0.04 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 1.85 | 1.85 | 0.47 | 0.43 | 0.14 | 0.10 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.02 | - | - | 0.04 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.20 | -0.06 | -0.02 | -0.40 | -0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.24 | 1.24 | -0.20 | -0.06 | -1.41 | -2.81 | Upgrade
|
| Net Debt / FCF Ratio | -2.12 | -2.12 | -0.41 | 0.25 | 2.02 | -1.09 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.90 | 0.89 | 0.77 | 0.75 | Upgrade
|
| Inventory Turnover | 2.16 | 2.16 | 2.03 | 2.19 | 2.18 | 1.72 | Upgrade
|
| Quick Ratio | 0.87 | 0.87 | 0.92 | 0.67 | 0.78 | 0.77 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 1.97 | 1.62 | 1.35 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 5.20% | 5.20% | 19.50% | 21.10% | 18.90% | 15.98% | Upgrade
|
| Return on Assets (ROA) | 3.27% | 3.27% | 8.10% | 7.15% | 6.11% | 5.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.91% | 8.72% | 20.35% | 25.92% | 45.55% | 37.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 8.10% | 20.00% | 20.60% | 20.00% | 16.90% | Upgrade
|
| Earnings Yield | 1.03% | 1.62% | 9.75% | 5.50% | 4.37% | 1.33% | Upgrade
|
| FCF Yield | -1.86% | -2.92% | 7.94% | -2.09% | -5.14% | 6.08% | Upgrade
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| Buyback Yield / Dilution | 4.30% | 4.30% | 0.08% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.