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PVA TePla AG
Previous close
€22.28
Day range
€22.38 - €22.38
Year range
€10.82 - €31.00
Market cap
489.39M EUR
Avg Volume
351.00
P/E ratio
30.93
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 55.81M | -11.42% |
Operating expense | 15.31M | 39.13% |
Net income | -26.00K | -100.47% |
Net profit margin | -0.05 | -100.56% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 2.71M | -74.29% |
Effective tax rate | 106.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.58M | -42.78% |
Total assets | 292.07M | -6.11% |
Total liabilities | 151.58M | -8.67% |
Total equity | 140.49M | — |
Shares outstanding | 20.68M | — |
Price to book | 3.28 | — |
Return on assets | 0.95% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -26.00K | -100.47% |
Cash from operations | -5.55M | -155.14% |
Cash from investing | -4.34M | 45.25% |
Cash from financing | 7.10M | 177.28% |
Net change in cash | -2.66M | -164.87% |
Free cash flow | -12.66M | -413.34% |
About
Founded
2002
Website
Employees
939
