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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.41M - | -9.97M 34.64% | -1.45M 85.47% | 2.93M 302.28% | 5.59M 90.82% | 5.97M 6.70% | 7.71M 29.24% | 12.73M 65.03% | 12.15M 4.51% | 17.66M 45.27% | 24.42M 38.30% | |
depreciation and amortization | 2.52M - | 2.24M 11.03% | 2.35M 4.64% | 2.62M 11.51% | 2.45M 6.23% | 2.81M 14.51% | 3.91M 39.09% | 4.23M 8.27% | 4.70M 11.13% | 4.94M 5.08% | 7.15M 44.72% | |
deferred income tax | 719K - | -831K 215.58% | 1.52M 282.91% | |||||||||
stock based compensation | -719K - | 831K 215.58% | -31.20M 3,854.51% | |||||||||
change in working capital | 8.62M - | -765K 108.87% | 2.88M 476.60% | -10.44M 462.37% | 33.21M 418.14% | -3.18M 109.58% | -14.41M 352.94% | -12.12M 15.87% | 38.78M 419.96% | -42.02M 208.34% | -23.45M 44.18% | |
accounts receivables | -8.73M - | 17.36M 298.83% | -47.14M 371.50% | -15.04M 68.09% | 8.62M 157.30% | |||||||
inventory | 7.91M - | -825K 110.43% | 755K 191.52% | -11.05M 1,563.31% | 6.41M 158.01% | -37.27M 681.57% | -23.77M 36.23% | 5.70M 123.99% | -9.39M 264.76% | -55.62M 492.19% | -8.62M 84.50% | |
accounts payables | 8.73M - | -17.36M 298.83% | 47.14M 371.50% | 15.04M 68.09% | -16.90M 212.35% | |||||||
other working capital | 714K - | 60K 91.60% | 2.13M 3,443.33% | 608K 71.40% | 26.80M 4,308.72% | 34.09M 27.19% | 9.36M 72.54% | -17.82M 290.42% | 48.18M 370.31% | 13.61M 71.76% | -6.55M 148.16% | |
other non cash items | -1.97M - | 4.01M 303.56% | 1.67M 58.33% | 452K 72.93% | -2.29M 606.86% | 6.06M 364.43% | 2.20M 63.73% | 3.23M 46.93% | 3.21M 0.43% | 5.35M 66.40% | 24.01M 348.93% | |
net cash provided by operating activities | 1.76M - | -4.49M 354.33% | 5.45M 221.36% | -4.44M 181.52% | 38.97M 977.48% | 11.65M 70.09% | -591K 105.07% | 8.06M 1,464.64% | 58.85M 629.76% | -14.07M 123.91% | 2.44M 117.37% | |
investments in property plant and equipment | -899K - | -918K 2.11% | -2.08M 126.14% | -699K 66.33% | -891K 27.47% | -2.25M 152.53% | -2.65M 17.69% | -805K 69.60% | -3.42M 325.09% | -6.69M 95.47% | -11.27M 68.43% | |
acquisitions net | -288K - | -1.63M - | -850K 47.95% | -187K 78% | -375K 100.53% | -5.83M 1,454.67% | -256K 95.61% | |||||
purchases of investments | -9M - | -4.38M 51.39% | -35.20M 704.62% | -9.02M 74.38% | ||||||||
sales maturities of investments | 2.65M - | 6M 126.59% | 5M 16.67% | 8K - | ||||||||
other investing activites | 31K - | 35K 12.90% | 494K 1,311.43% | 118K 76.11% | 257K 117.80% | 44K 82.88% | -2.64M 6,093.18% | 7K 100.27% | 18K 157.14% | 257K 1,327.78% | ||
net cash used for investing activites | -1.16M - | -883K 23.62% | -1.58M 79.16% | -581K 63.27% | -634K 9.12% | -3.84M 505.52% | -12.49M 225.27% | 640K 105.13% | -33.98M 5,409.53% | -21.28M 37.37% | -11.51M 45.90% | |
debt repayment | -1.15M - | -1.35M 17.64% | -6.89M 408.86% | -789K 88.55% | -877K 11.15% | -668K - | -3.15M 372.16% | -236K 92.52% | -3K 98.73% | -8.82M 293,966.67% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.17M - | |||||||||||
other financing activites | -674K - | 5.65M 938.58% | 3.64M 35.60% | 1.78M 51.15% | -6.93M 489.65% | -861K 87.57% | -755K 12.31% | -1.16M 53.38% | -1.28M 10.19% | -1.30M 2.04% | 16.35M 1,355.84% | |
net cash used provided by financing activities | -4M - | 4.30M 207.45% | -3.25M 175.62% | 989K 130.43% | -7.80M 889.18% | -861K 88.97% | -1.42M 65.27% | -4.31M 203.02% | -1.51M 64.94% | -1.30M 13.69% | 7.53M 676.93% | |
effect of forex changes on cash | -52K - | 232K 546.15% | 151K 34.91% | 55K 63.58% | -27K 149.09% | 43K 259.26% | 57K 32.56% | -233K 508.77% | -359K 54.08% | -471K 31.20% | -99K 78.98% | |
net change in cash | -3.44M - | -841K 75.57% | 767K 191.20% | -3.98M 618.64% | 30.50M 866.79% | 7.00M 77.06% | -14.44M 306.43% | 4.16M 128.80% | 23.00M 452.98% | -37.13M 261.42% | -7.09M 80.89% | |
cash at beginning of period | 10.01M - | 6.57M 34.40% | 5.72M 12.81% | 6.49M 13.40% | 2.51M 61.28% | 33.02M 1,213.33% | 40.01M 21.19% | 25.57M 36.10% | 29.73M 16.27% | 52.73M 77.38% | 27.23M 48.37% | |
cash at end of period | 6.57M - | 5.72M 12.81% | 6.49M 13.40% | 2.51M 61.28% | 33.02M 1,213.33% | 40.01M 21.19% | 25.57M 36.10% | 29.73M 16.27% | 52.73M 77.38% | 15.60M 70.41% | 20.13M 29.03% | |
operating cash flow | 1.76M - | -4.49M 354.33% | 5.45M 221.36% | -4.44M 181.52% | 38.97M 977.48% | 11.65M 70.09% | -591K 105.07% | 8.06M 1,464.64% | 58.85M 629.76% | -14.07M 123.91% | 2.44M 117.37% | |
capital expenditure | -899K - | -918K 2.11% | -2.08M 126.14% | -699K 66.33% | -891K 27.47% | -2.25M 152.53% | -2.65M 17.69% | -805K 69.60% | -3.42M 325.09% | -6.69M 95.47% | -11.27M 68.43% | |
free cash flow | 866K - | -5.41M 724.36% | 3.37M 162.36% | -5.14M 252.43% | 38.08M 840.82% | 9.40M 75.30% | -3.24M 134.44% | 7.26M 324.14% | 55.43M 663.54% | -20.76M 137.45% | -8.82M 57.51% |
All numbers in EUR (except ratios and percentages)