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PVA TePla AG
Previous close
€15.30
Day range
€15.09 - €15.54
Year range
€10.58 - €21.12
Market cap
332.77M EUR
Avg Volume
107.87K
P/E ratio
12.20
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 71.83M | -0.63% |
Operating expense | 13.85M | 15.97% |
Net income | 9.28M | 20.70% |
Net profit margin | 12.91 | 21.45% |
Earnings per share | — | — |
EBITDA | 12.95M | 21.67% |
Effective tax rate | 33.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.37M | 55.83% |
Total assets | 299.46M | -0.96% |
Total liabilities | 149.20M | -14.71% |
Total equity | 150.26M | — |
Shares outstanding | 21.75M | — |
Price to book | 2.21 | — |
Return on assets | 10.14% | — |
Return on capital | 18.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.28M | 20.70% |
Cash from operations | 25.00M | 1,145.17% |
Cash from investing | -4.78M | 18.36% |
Cash from financing | -4.89M | -153.36% |
Net change in cash | 15.96M | 204.27% |
Free cash flow | -12.38M | 41.03% |
About
Founded
2002
Website
Employees
811
