PVA TePla AG Statistics

Total Valuation

PVA TePla AG has a market cap or net worth of EUR 542.09 million. The enterprise value is 574.84 million.

Market Cap	542.09M
Enterprise Value	574.84M

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PVA TePla AG has 20.66 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	20.66M
Shares Outstanding	20.66M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	31.10%
Float	17.28M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 41.03. PVA TePla AG's PEG ratio is 1.13.

PE Ratio	35.54
Forward PE	41.03
PS Ratio	2.19
PB Ratio	3.86
P/TBV Ratio	4.91
P/FCF Ratio	497.33
P/OCF Ratio	21.47
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 527.38.

EV / Earnings	37.14
EV / Sales	2.33
EV / EBITDA	18.70
EV / EBIT	24.41
EV / FCF	527.38

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.47
Debt / FCF	41.59
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	13.10%
Revenue Per Employee	263,300
Profits Per Employee	16,485
Employee Count	939
Asset Turnover	0.82
Inventory Turnover	1.94

Taxes

In the past 12 months, PVA TePla AG has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +95.69% in the last 52 weeks. The beta is 1.77, so PVA TePla AG's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+95.69%
50-Day Moving Average	25.38
200-Day Moving Average	23.85
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	74,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PVA TePla AG had revenue of EUR 247.24 million and earned 15.48 million in profits. Earnings per share was 0.74.

Revenue	247.24M
Gross Profit	82.53M
Operating Income	23.59M
Pretax Income	23.09M
Net Income	15.48M
EBITDA	28.93M
EBIT	23.59M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 12.58 million in cash and 45.33 million in debt, giving a net cash position of -32.75 million or -1.59 per share.

Cash & Cash Equivalents	12.58M
Total Debt	45.33M
Net Cash	-32.75M
Net Cash Per Share	-1.59
Equity (Book Value)	140.49M
Book Value Per Share	6.79
Working Capital	73.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.25 million and capital expenditures -24.16 million, giving a free cash flow of 1.09 million.

Operating Cash Flow	25.25M
Capital Expenditures	-24.16M
Free Cash Flow	1.09M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 9.54% and 6.26%.

Gross Margin	33.38%
Operating Margin	9.54%
Pretax Margin	9.34%
Profit Margin	6.26%
EBITDA Margin	11.70%
EBIT Margin	9.54%
FCF Margin	0.44%

Dividends & Yields

PVA TePla AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	3.48%
Earnings Yield	2.86%
FCF Yield	0.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6