XETRA:TPE
PVA TePla AG
- Stock
Last Close
14.07
26/07 15:35
Market Cap
318.64M
Beta: 1.96
Volume Today
31.99K
Avg: 128.70K
PE Ratio
17.94
PFCF: 447.39
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -623K - | -874K 40.29% | -714K 18.31% | -3.35M 369.33% | -727K 78.30% | -5.18M 612.79% | -511K 90.14% | -1.60M 213.31% | 39K 102.44% | 624K 1,500% | -1.23M 297.12% | 1.61M 231.22% | 300K 81.41% | 2.25M 648.33% | 786K 64.99% | -278K 135.37% | 576K 307.19% | 4.51M 682.81% | 395K 91.24% | -20K 105.06% | 4.18M 21,025% | 1.41M 66.36% | 976K 30.68% | 2.58M 164.75% | 2.44M 5.73% | 1.63M 32.96% | 941K 42.38% | 3.20M 240.28% | 3.12M 2.44% | 5.46M 74.84% | 350K 93.59% | 4.28M 1,121.43% | 4.01M 6.25% | 3.52M 12.15% | 1.49M 57.65% | 2.54M 70.09% | 3.93M 55.13% | 9.70M 146.49% | 3.85M 60.32% | 5.53M 43.74% | 7.36M 33.01% | 7.68M 4.46% | 4.70M 38.82% | |
depreciation and amortization | 576K - | 640K 11.11% | 546K 14.69% | 526K 3.66% | 556K 5.70% | 614K 10.43% | 595K 3.09% | 572K 3.87% | 582K 1.75% | 597K 2.58% | 735K - | 375K 48.98% | 590K 57.33% | 552K 6.44% | 583K 5.62% | 728K 24.87% | 585K 19.64% | 608K 3.93% | 1.27M 109.70% | 341K 73.25% | 1.20M - | 1.46M 22.20% | 1.70M 16.26% | 1.73M 1.41% | 1.82M 5.27% | 1.90M 4.79% | 1.67M 12.34% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 749K - | 2.69M 258.88% | -4.74M 276.49% | -1.88M 60.39% | 1.55M 182.33% | 4.31M 178.67% | 812K 81.16% | -764K 194.09% | 19K 102.49% | 2.81M 14,710.53% | -2.15M - | 321K 114.95% | 5.01M 1,461.68% | 2.65M 47.20% | 1.22M 53.91% | 24.33M 1,894.59% | -14.08M 157.86% | -385K 97.27% | -11.35M 2,847.01% | 22.63M 299.45% | -55.62M - | |||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.51M - | 2.56M 69.47% | -2.41M 194.33% | -5.32M 120.38% | 1.16M 121.71% | 5.75M 398.18% | 678K 88.22% | -2.93M 531.86% | -3.91M 33.40% | 6.91M 276.93% | 847K - | -1.69M 299.88% | 5.63M 432.60% | 180K 96.80% | 1.69M 840% | -1.09M 164.66% | -14.62M 1,236.29% | -6.71M 54.07% | -15.77M 134.89% | -166K 98.95% | -55.62M - | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -761K - | 129K 116.95% | -2.33M 1,906.20% | 3.44M 247.68% | 392K 88.61% | -1.44M 468.11% | 134K 109.29% | 2.16M 1,514.93% | 3.92M 81.38% | -4.10M 204.38% | -2.99M - | 2.01M 167.27% | -618K 130.69% | 2.47M 499.19% | -472K 119.13% | 25.43M 5,487.29% | 539K 97.88% | 6.33M 1,074.40% | 4.43M 30.06% | 22.80M 414.93% | ||||||||||||||||||||||||
other non cash items | 299K - | -118K 139.46% | 136K 215.25% | -980K 820.59% | 833K 185% | 4.02M 382.47% | -234K 105.82% | 317K 235.47% | 367K 15.77% | 1.22M 232.43% | -2.47M 302.70% | -4.48M 81.08% | 927K 120.70% | -630K 167.96% | -200K 68.25% | 1.09M 646% | -242K 122.16% | -2.94M 1,115.29% | -340K 88.44% | 673K 297.94% | 2.20M 226.75% | 3.53M 60.35% | 12.97M 267.87% | -11.78M 190.79% | -8.33M 29.23% | -1.08M 87.04% | -2.40M 122.22% | -2.80M 16.71% | -668K 76.15% | 1.21M 280.39% | 79K 93.44% | 4.53M 5,627.85% | -5.38M 218.83% | 47.47M 982.91% | 1.97M 95.85% | -15.87M 906.40% | -10.44M 34.21% | 45.57M 536.49% | 4.56M 89.99% | -19.42M 525.85% | -7.13M 63.30% | -7.13M 0.07% | 4.85M 167.97% | |
net cash provided by operating activities | 1.00M - | 2.34M 133.37% | -4.78M 304.45% | -5.68M 19.01% | 2.21M 138.86% | 3.76M 70.30% | 662K 82.40% | -1.48M 322.96% | 1.01M 168.22% | 5.25M 421.85% | -3.70M 170.47% | -2.86M 22.66% | -185K 93.54% | 2.31M 1,349.19% | 6.19M 167.81% | 4.01M 35.16% | 2.14M 46.75% | 26.63M 1,146.14% | -13.44M 150.47% | 876K 106.52% | -3.69M 520.89% | 27.91M 856.85% | 13.95M 50.02% | -9.19M 165.91% | -5.90M 35.84% | 553K 109.38% | -1.46M 363.83% | 401K 127.48% | 2.46M 512.47% | 6.67M 171.46% | 429K 93.57% | 8.80M 1,951.28% | -1.37M 115.56% | 50.99M 3,824.98% | 3.46M 93.22% | -13.33M 485.49% | -5.31M 60.18% | 1.11M 120.93% | 10.11M 810.08% | -12.17M 220.32% | 2.04M 116.81% | 2.46M 20.05% | 7.88M 221.06% | |
investments in property plant and equipment | -234K - | -326K 39.32% | -209K 35.89% | -385K 84.21% | -156K 59.48% | -168K 7.69% | -205K 22.02% | -50K 75.61% | -1.34M 2,572% | -485K 63.70% | -61K - | -257K 321.31% | -227K 11.67% | -83K 63.44% | -2.26M 2,620.48% | -193K - | -447K 131.61% | -3.64M 715.21% | -6.69M - | |||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3K - | 6K 100% | 5K 16.67% | 4K 20% | -63K 1,675% | 89K 241.27% | 11K 87.64% | 12K 9.09% | 450K 3,650% | 21K 95.33% | -300K 1,528.57% | -68K 77.33% | 4K 105.88% | 101K 2,425% | -55K 154.46% | 55K 200% | 41K 25.45% | 1.89M 4,517.07% | 20K 98.94% | 25K 25% | -11K 144% | 411K 3,836.36% | -303K 173.72% | -1.56M 415.84% | -458K 70.70% | -10.16M 2,119.00% | -1.38M 86.41% | -3.31M 139.61% | 5.59M 268.81% | -256K 104.58% | 2.37M 1,026.17% | -368K 115.52% | 1.69M 559.24% | -37.67M 2,329.23% | -8.66M 77.00% | -2.70M 68.87% | -1.48M 45.05% | -1.75M 18.02% | -791K 54.77% | -2.16M 172.57% | -2.04M 5.43% | |||
net cash used for investing activites | -231K - | -320K 38.53% | -204K 36.25% | -381K 86.76% | -219K 42.52% | -79K 63.93% | -194K 145.57% | -38K 80.41% | -886K 2,231.58% | -464K 47.63% | -300K 35.34% | -68K 77.33% | -57K 16.18% | -156K 173.68% | -282K 80.77% | -28K 90.07% | -2.22M 7,817.86% | 1.89M 185.39% | -173K 109.14% | -422K 143.93% | -3.65M 766.11% | 411K 111.24% | -303K 173.72% | -1.56M 415.84% | -458K 70.70% | -10.16M 2,119.00% | -1.38M 86.41% | -3.31M 139.61% | 5.59M 268.81% | -256K 104.58% | 2.37M 1,026.17% | -368K 115.52% | 1.69M 559.24% | -37.67M 2,329.23% | -8.66M 77.00% | -2.70M 68.87% | -1.48M 45.05% | -8.44M 469.37% | -791K 90.63% | -2.16M 172.57% | -2.04M 5.43% | -6.53M 220.16% | -3.50M 46.42% | |
debt repayment | -133K - | -478K 259.40% | -5.78M 1,110.04% | -239K 95.87% | -437K 82.85% | -5.11M 1,068.42% | -434K 91.50% | -579K 33.41% | -257K 55.61% | -5.62M 2,086.77% | -363K - | -32K 91.18% | -365K 1,040.63% | -32K 91.23% | -365K 1,040.63% | -115K 68.49% | -334K 190.43% | -334K - | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -320K - | -75K 76.56% | 5.93M 8,008% | 5.66M 4.50% | -384K 106.78% | 4.65M 1,311.72% | -239K 105.14% | -98K 59.00% | -1.06M 977.55% | 5.03M 576.61% | -500K 109.93% | 2.61M 621.20% | 791K 69.65% | -1.51M 291.28% | -3.02M 99.47% | -3.00M 0.46% | -1.16M 61.52% | 250K 121.63% | -49K 119.60% | -176K 259.18% | -39K 77.84% | 71K 282.05% | -524K 838.03% | -245K 53.24% | -420K 71.43% | -234K 44.29% | 6K 102.56% | -651K 10,950% | -593K 8.91% | -3.07M 418.38% | -326K 89.39% | -562K 72.39% | -309K 45.02% | -315K 1.94% | -403K 27.94% | -196K 51.36% | -361K 84.18% | -345K 4.43% | -3.16M 815.07% | -662K 79.03% | 1.96M 396.07% | |||
net cash used provided by financing activities | -453K - | -553K 22.08% | 147K 126.58% | 5.42M 3,590.48% | -821K 115.13% | -453K 44.82% | -673K 48.57% | -677K 0.59% | -1.31M 93.94% | -587K 55.29% | -500K 14.82% | 2.61M 621.20% | 428K 83.58% | -1.54M 460.98% | -3.38M 118.96% | -3.04M 10.26% | -1.52M 49.90% | 135K 108.88% | -383K 383.70% | -176K 54.05% | -373K 111.93% | 71K 119.03% | -524K 838.03% | -245K 53.24% | -420K 71.43% | -234K 44.29% | 6K 102.56% | -651K 10,950% | -593K 8.91% | -3.07M 418.38% | -326K 89.39% | -562K 72.39% | -309K 45.02% | -315K 1.94% | -403K 27.94% | -196K 51.36% | -361K 84.18% | -345K 4.43% | -3.16M 815.07% | -662K 79.03% | 1.96M 396.07% | 9.39M 378.98% | -3.73M 139.74% | |
effect of forex changes on cash | -220K - | 25K 111.36% | 120K 380% | 218K 81.67% | 99K 54.59% | -205K 307.07% | 149K 172.68% | 221K 48.32% | -219K 199.10% | 4.00M - | 2.93M 26.75% | -19K 100.65% | -10K 47.37% | 143K 1,530% | -163K 213.99% | -17K 89.57% | 10K 158.82% | -12K 220.00% | 13K 208.33% | 31K 138.46% | 11K 64.52% | -8K 172.73% | 219K 2,837.50% | 377K 72.15% | -531K 240.85% | -24K - | -86K 258.33% | -123K 43.02% | 69K 156.10% | -1.05M 1,624.64% | -1.15M 9.13% | 1.77M 254.36% | -486K 127.43% | -456K 6.17% | 1.53M 436.40% | -1.06M 169.30% | -848K 20.23% | 848K 200% | -31K 103.66% | -68K 119.35% | ||||
net change in cash | 97K - | 1.49M 1,434.02% | -4.71M 416.73% | -422K 91.05% | 1.27M 400.47% | 3.02M 138.56% | -56K 101.85% | -1.97M 3,417.86% | -1.41M 28.38% | 4.20M 397.94% | -500K 111.89% | 2.61M 621.20% | 167K 93.59% | 600K 259.28% | 2.67M 344.50% | 786K 70.53% | -1.62M 305.85% | 28.67M 1,871.82% | -14.01M 148.86% | 291K 102.08% | -7.68M 2,740.55% | 28.40M 469.57% | 13.11M 53.83% | -10.78M 182.23% | -6.40M 40.65% | -10.38M 62.13% | -2.83M 72.68% | -3.58M 26.43% | 7.36M 305.50% | 3.21M 56.35% | 2.54M 20.85% | 6.82M 167.96% | -1.14M 116.66% | 14.78M 1,400.97% | -6.09M 141.21% | -16.69M 173.95% | -5.62M 66.33% | -8.74M 55.52% | 5.32M 160.84% | -14.98M 381.87% | 1.97M 113.12% | 223K 88.66% | -493K 321.08% | |
cash at beginning of period | 4.98M - | 5.08M 1.95% | 6.57M 29.32% | 1.85M 71.77% | 1.43M 22.76% | 2.70M 88.55% | 5.72M 112.04% | 5.67M 0.98% | 3.70M 34.75% | 2.29M 38.15% | 1.75M - | 1.91M 9.56% | 2.51M 31.35% | 5.18M 106.09% | 5.97M 15.17% | 4.35M 27.12% | 33.02M 659.19% | 19.01M 42.43% | 19.30M 1.53% | 11.62M 39.81% | 40.01M 244.47% | 53.13M 32.77% | 42.34M 20.30% | 35.95M 15.11% | 25.57M 28.86% | 22.74M 11.08% | 19.15M 15.76% | 26.52M 38.44% | 29.73M 12.12% | 32.27M 8.56% | 39.09M 21.12% | 37.95M 2.91% | 52.73M 38.94% | 46.64M 11.55% | 29.96M 35.77% | 24.34M 18.75% | 15.60M 35.90% | 20.45M 31.07% | 6.75M 66.99% | 19.91M 194.90% | 20.13M 1.12% | |||
cash at end of period | 5.08M - | 6.57M 29.30% | 1.85M 71.76% | 1.43M 22.76% | 2.70M 88.55% | 5.72M 112.04% | 5.67M 0.98% | 3.70M 34.75% | 2.29M 38.15% | 6.49M 183.74% | -500K 107.70% | 2.61M 621.20% | 1.91M 26.55% | 2.51M 31.35% | 5.18M 106.09% | 5.97M 15.17% | 4.35M 27.12% | 33.02M 659.19% | 19.01M 42.43% | 19.30M 1.53% | 11.62M 39.81% | 40.01M 244.47% | 53.13M 32.77% | 42.34M 20.30% | 35.95M 15.11% | 25.57M 28.86% | 22.74M 11.08% | 19.15M 15.76% | 26.52M 38.44% | 29.73M 12.12% | 32.27M 8.56% | 39.09M 21.12% | 37.95M 2.91% | 52.73M 38.94% | 46.64M 11.55% | 29.96M 35.77% | 24.34M 18.75% | 15.60M 35.90% | 20.92M 34.07% | 5.46M 73.87% | 8.72M 59.51% | 20.13M 130.95% | 19.64M 2.45% | |
operating cash flow | 1.00M - | 2.34M 133.37% | -4.78M 304.45% | -5.68M 19.01% | 2.21M 138.86% | 3.76M 70.30% | 662K 82.40% | -1.48M 322.96% | 1.01M 168.22% | 5.25M 421.85% | -3.70M 170.47% | -2.86M 22.66% | -185K 93.54% | 2.31M 1,349.19% | 6.19M 167.81% | 4.01M 35.16% | 2.14M 46.75% | 26.63M 1,146.14% | -13.44M 150.47% | 876K 106.52% | -3.69M 520.89% | 27.91M 856.85% | 13.95M 50.02% | -9.19M 165.91% | -5.90M 35.84% | 553K 109.38% | -1.46M 363.83% | 401K 127.48% | 2.46M 512.47% | 6.67M 171.46% | 429K 93.57% | 8.80M 1,951.28% | -1.37M 115.56% | 50.99M 3,824.98% | 3.46M 93.22% | -13.33M 485.49% | -5.31M 60.18% | 1.11M 120.93% | 10.11M 810.08% | -12.17M 220.32% | 2.04M 116.81% | 2.46M 20.05% | 7.88M 221.06% | |
capital expenditure | -234K - | -326K 39.32% | -209K 35.89% | -385K 84.21% | -156K 59.48% | -168K 7.69% | -205K 22.02% | -50K 75.61% | -1.34M 2,572% | -485K 63.70% | -61K - | -257K 321.31% | -227K 11.67% | -83K 63.44% | -2.26M 2,620.48% | -193K - | -447K 131.61% | -3.64M 715.21% | -6.69M - | |||||||||||||||||||||||||
free cash flow | 767K - | 2.01M 162.06% | -4.99M 348.01% | -6.07M 21.75% | 2.05M 133.83% | 3.59M 75.06% | 457K 87.28% | -1.53M 433.92% | -329K 78.44% | 4.77M 1,549.85% | -3.70M 177.63% | -2.86M 22.66% | -246K 91.41% | 2.05M 934.96% | 5.96M 190.26% | 3.93M 34.08% | -121K 103.08% | 26.63M 22,108.26% | -13.63M 151.19% | 429K 103.15% | -7.33M 1,808.86% | 27.91M 480.64% | 13.95M 50.02% | -9.19M 165.91% | -5.90M 35.84% | 553K 109.38% | -1.46M 363.83% | 401K 127.48% | 2.46M 512.47% | 6.67M 171.46% | 429K 93.57% | 8.80M 1,951.28% | -1.37M 115.56% | 50.99M 3,824.98% | 3.46M 93.22% | -13.33M 485.49% | -5.31M 60.18% | -5.58M 5.07% | 10.11M 281.27% | -12.17M 220.32% | 2.04M 116.81% | 2.46M 20.05% | 7.88M 221.06% |
All numbers in EUR (except ratios and percentages)