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PVA TePla AG
Previous close
€24.98
Day range
€24.96 - €25.40
Year range
€10.58 - €25.40
Market cap
545.01M EUR
Avg Volume
82.95K
P/E ratio
25.65
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 60.79M | -17.72% |
Operating expense | 16.21M | 29.44% |
Net income | 2.69M | -64.18% |
Net profit margin | 4.42 | -56.50% |
Earnings per share | 0.13 | — |
EBITDA | 6.60M | -49.40% |
Effective tax rate | 25.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.24M | -5.72% |
Total assets | 292.99M | -5.91% |
Total liabilities | 152.47M | -11.05% |
Total equity | 140.52M | — |
Shares outstanding | 20.68M | — |
Price to book | 3.67 | — |
Return on assets | 3.50% | — |
Return on capital | 6.01% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.69M | -64.18% |
Cash from operations | -2.60M | -180.31% |
Cash from investing | -4.62M | 35.07% |
Cash from financing | 5.02M | 8,134.43% |
Net change in cash | -3.17M | 9.11% |
Free cash flow | 278.25K | -91.25% |
About
Founded
2002
Website
Employees
928
