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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.82M - | 20.10M 1.39% | 19.87M 1.17% | 19.73M 0.70% | 18.71M 5.14% | 28.67M 53.20% | 53.11M 85.26% | 66.42M 25.07% | 63.41M 4.54% | 67.09M 5.81% | 91.74M 36.73% | |
average payables | 3.08M - | 2.39M 22.33% | 2.36M 1.13% | 4.02M 69.97% | 4.29M 6.87% | 4.64M 8.02% | 8.18M 76.26% | 9.39M 14.87% | 9.55M 1.74% | 14.71M 53.92% | 18.56M 26.20% | |
average receivables | 9.81M - | 23.99M 144.51% | 25.23M 5.19% | 11.05M 56.18% | 19.09M 72.66% | 19.09M 0% | 95.98M - | |||||
book value per share | 2.32 - | 1.79 22.80% | 1.75 2.25% | 1.86 6.22% | 2.08 11.94% | 2.34 12.54% | 2.64 12.65% | 3.19 20.94% | 3.81 19.44% | 4.79 25.74% | 5.86 22.40% | |
capex per share | -0.04 - | -0.04 2.11% | -0.10 126.14% | -0.03 66.33% | -0.04 27.47% | -0.10 152.53% | -0.12 17.69% | -0.04 69.60% | -0.16 325.09% | -0.31 95.47% | -0.52 68.43% | |
capex to depreciation | -0.36 - | -0.41 14.78% | -0.88 116.12% | -0.27 69.80% | -0.36 35.94% | -0.80 120.52% | -0.68 15.39% | -0.19 71.92% | -0.73 282.50% | -1.35 86.01% | -1.58 16.38% | |
capex to operating cash flow | -0.51 - | 0.20 140.15% | -0.38 286.34% | 0.16 141.31% | -0.02 114.53% | -0.19 744.40% | 4.48 2,420.72% | -0.10 102.23% | -0.06 41.75% | 0.48 917.48% | -4.61 1,069.43% | |
capex to revenue | -0.01 - | -0.01 8.97% | -0.03 127.21% | -0.01 72.18% | -0.01 29.31% | -0.02 122.73% | -0.02 13.03% | -0.01 70.95% | -0.02 274.04% | -0.03 48.34% | -0.04 31.20% | |
cash per share | 0.30 - | 0.26 12.81% | 0.30 13.40% | 0.11 63.77% | 1.52 1,303.78% | 1.84 21.19% | 1.18 36.10% | 1.37 16.27% | 2.65 94.07% | 2.12 20.04% | 0.93 56.36% | |
days of inventory on hand | 123.75 - | 134.35 8.57% | 122.20 9.05% | 116.32 4.81% | 89.96 22.66% | 227.69 153.09% | 255.22 12.09% | 262.98 3.04% | 198.24 24.62% | 187.28 5.53% | 212.94 13.70% | |
days payables outstanding | 21.15 - | 9.83 53.54% | 21.06 114.35% | 26.86 27.54% | 20.47 23.79% | 30.88 50.81% | 42.23 36.78% | 31.07 26.42% | 37.24 19.83% | 45.69 22.69% | 36.95 19.11% | |
days sales outstanding | 100.09 - | 119.50 19.39% | 94.54 20.89% | 106.39 - | 131.03 - | |||||||
debt to assets | 0.08 - | 0.14 71.34% | 0.11 20.91% | 0.12 7.79% | 0.03 72.94% | 0.02 43.21% | 0.03 35.46% | 0.02 33.61% | 0.01 44.97% | 0.03 234.94% | 0.06 96.28% | |
debt to equity | 0.15 - | 0.32 113.96% | 0.26 19.78% | 0.28 8.90% | 0.09 69.61% | 0.06 31.30% | 0.08 34.18% | 0.04 46.22% | 0.03 37.55% | 0.09 221.92% | 0.14 68.66% | |
dividend yield | 0.04 - | |||||||||||
earnings yield | -0.14 - | -0.28 107.32% | -0.03 90.52% | 0.06 320.04% | 0.02 64.90% | 0.02 17.09% | 0.02 5.59% | 0.03 30.25% | 0.01 55.33% | 0.04 227.96% | 0.06 25.83% | |
enterprise value | 56.52M - | 42.07M 25.55% | 57.38M 36.38% | 58.63M 2.17% | 240.57M 310.34% | 208.76M 13.22% | 311.74M 49.33% | 399.52M 28.16% | 855.79M 114.20% | 385.37M 54.97% | 443.32M 15.04% | |
enterprise value over ebitda | -8.45 - | -10.36 22.71% | 21.51 307.54% | 8.82 59.00% | 41.93 375.58% | 14.65 65.07% | 18.08 23.43% | 18.32 1.33% | 38.08 107.88% | 12.72 66.61% | 10.93 14.04% | |
ev to operating cash flow | 32.02 - | -9.37 129.27% | 10.53 212.38% | -13.20 225.33% | 6.17 146.76% | 17.91 190.18% | -527.49 3,044.63% | 49.54 109.39% | 14.54 70.65% | -27.38 288.32% | 181.32 762.14% | |
ev to sales | 0.88 - | 0.59 33.64% | 0.80 37.03% | 0.68 15.59% | 2.82 316.27% | 2.16 23.46% | 2.38 10.35% | 2.92 22.48% | 5.50 88.48% | 1.88 65.83% | 1.68 10.39% | |
free cash flow per share | 0.04 - | -0.25 724.36% | 0.16 162.36% | -0.24 252.43% | 1.75 840.82% | 0.43 75.30% | -0.15 134.44% | 0.33 324.14% | 2.55 663.54% | -0.95 137.45% | -0.41 57.51% | |
free cash flow yield | 0.02 - | -0.15 1,083.40% | 0.06 140.66% | -0.10 265.93% | 0.14 236.27% | 0.04 72.90% | -0.01 125.44% | 0.02 274.97% | 0.06 257.17% | -0.05 184.55% | -0.02 61.35% | |
graham net net | -1.20 - | -1.55 29.68% | -0.92 40.99% | -0.93 1.59% | -0.74 20.07% | -2.34 213.84% | -1.69 27.61% | -2.04 20.59% | -3.23 58.07% | -4.72 46.23% | -1.50 68.19% | |
graham number | 4.26 - | 4.30 0.80% | 1.62 62.30% | 2.37 46.53% | 3.47 46.16% | 3.80 9.58% | 4.56 20.00% | 6.48 42.05% | 6.92 6.80% | 9.35 35.15% | 12.17 30.11% | |
income quality | -0.24 - | 0.45 288.90% | -3.76 935.39% | -1.52 59.70% | 6.97 559.84% | 1.95 71.97% | -0.08 103.92% | 0.63 926.89% | 4.84 664.22% | -0.80 116.46% | 0.10 112.56% | |
intangibles to total assets | 0.09 - | 0.10 3.36% | 0.10 1.64% | 0.09 6.87% | 0.07 22.03% | 0.07 5.24% | 0.06 7.15% | 0.06 1.39% | 0.04 30.72% | 0.07 63.01% | 0.06 13.74% | |
interest coverage | -8.62 - | -5.51 36.13% | 0.11 101.96% | 3.94 3,547.13% | 3.20 18.64% | 31.14 872.31% | 25.96 16.65% | 46.88 80.59% | 49.54 5.68% | 63.04 27.23% | 70.63 12.05% | |
interest debt per share | 0.40 - | 0.63 57.34% | 0.49 21.72% | 0.57 15.40% | 0.22 61.07% | 0.15 31.52% | 0.23 51.59% | 0.15 33.23% | 0.12 23.16% | 0.43 262.01% | 0.87 102.70% | |
inventory turnover | 2.95 - | 2.72 7.89% | 2.99 9.95% | 3.14 5.05% | 4.06 29.30% | 1.60 60.49% | 1.43 10.79% | 1.39 2.95% | 1.84 32.66% | 1.95 5.85% | 1.71 12.05% | |
invested capital | 0.15 - | 0.32 113.96% | 0.26 19.78% | 0.28 8.90% | 0.09 69.61% | 0.06 31.30% | 0.08 34.18% | 0.04 46.22% | 0.03 37.55% | 0.09 221.92% | 0.14 68.66% | |
market cap | 55.46M - | 35.21M 36.51% | 54.01M 53.37% | 49.61M 8.14% | 269.70M 443.62% | 245.77M 8.87% | 332.77M 35.40% | 426.30M 28.10% | 911.32M 113.78% | 403.68M 55.70% | 443.70M 9.91% | |
net current asset value | 3.65M - | -4.37M 219.90% | -5.87M 34.13% | -2.59M 55.92% | -2.51M 3.02% | 3.51M 239.83% | 5.35M 52.44% | 22.02M 311.86% | 11.08M 49.67% | 31.35M 182.93% | 45.24M 44.29% | |
net debt to ebitda | -0.16 - | -1.69 972.94% | 1.27 174.90% | 1.36 7.11% | -5.08 474.58% | -2.60 48.86% | -1.22 53.03% | -1.23 0.67% | -2.47 101.25% | -0.60 75.54% | -0.01 98.44% | |
net income per share | -0.35 - | -0.46 31.63% | -0.07 85.46% | 0.13 302.14% | 0.26 90.82% | 0.27 6.70% | 0.35 27.83% | 0.59 66.85% | 0.56 4.51% | 0.81 45.27% | 1.12 38.30% | |
operating cash flow per share | 0.08 - | -0.21 354.33% | 0.25 221.36% | -0.20 181.52% | 1.79 977.48% | 0.54 70.09% | -0.03 105.07% | 0.37 1,464.64% | 2.71 629.76% | -0.65 123.91% | 0.11 117.37% | |
payables turnover | 17.26 - | 37.14 115.26% | 17.33 53.35% | 13.59 21.59% | 17.83 31.22% | 11.82 33.69% | 8.64 26.89% | 11.75 35.91% | 9.80 16.55% | 7.99 18.49% | 9.88 23.63% | |
receivables turnover | 3.65 - | 3.05 16.24% | 3.86 26.41% | 3.43 - | 2.79 - | |||||||
research and ddevelopement to revenue | 0.04 - | 0.03 29.56% | 0.05 60.48% | 0.03 24.17% | 0.03 10.10% | 0.04 15.21% | 0.04 2.16% | 0.03 7.65% | 0.04 34.08% | 0.03 29.28% | 0.04 13.63% | |
return on tangible assets | -0.09 - | -0.12 37.02% | -0.02 85.31% | 0.03 286.95% | 0.05 48.46% | 0.04 21.95% | 0.05 13.97% | 0.08 70.16% | 0.05 30.96% | 0.07 23.74% | 0.09 30.14% | |
revenue per share | 2.95 - | 3.30 12.18% | 3.29 0.47% | 3.98 21.04% | 3.92 1.42% | 4.45 13.38% | 6.02 35.32% | 6.30 4.63% | 7.16 13.65% | 9.44 31.77% | 12.11 28.37% | |
roe | -0.15 - | -0.26 70.50% | -0.04 85.12% | 0.07 290.31% | 0.12 70.46% | 0.12 5.18% | 0.13 13.48% | 0.18 37.97% | 0.15 20.05% | 0.17 15.54% | 0.19 12.99% | |
roic | -0.12 - | -0.16 38.87% | 0.01 103.14% | 0.07 1,303.23% | 0.15 103.97% | 0.12 20.87% | 0.13 7.45% | 0.18 40.51% | 0.14 18.27% | 0.16 11.80% | 0.16 1.01% | |
sales general and administrative to revenue | 0.13 - | 0.10 23.04% | 0.08 17.65% | 0.07 17.13% | 0.06 11.71% | 0.07 15.69% | 0.07 2.83% | 0.06 2.90% | 0.07 11.39% | 0.06 22.79% | 0.06 5.00% | |
shareholders equity per share | 2.32 - | 1.79 22.80% | 1.75 2.25% | 1.86 6.22% | 2.08 11.94% | 2.34 12.54% | 2.64 12.65% | 3.19 20.94% | 3.81 19.44% | 4.79 25.74% | 5.86 22.40% | |
stock based compensation to revenue | -0.12 - | |||||||||||
tangible asset value | 41.58M - | 30.12M 27.56% | 29.18M 3.12% | 31.55M 8.12% | 36.55M 15.84% | 39.73M 8.70% | 45.84M 15.40% | 58.23M 27.02% | 72.38M 24.30% | 83.60M 15.49% | 108.82M 30.17% | |
tangible book value per share | 1.91 - | 1.38 27.56% | 1.34 3.12% | 1.45 8.12% | 1.68 15.84% | 1.83 8.70% | 2.11 15.40% | 2.68 27.02% | 3.33 24.30% | 3.84 15.49% | 4.37 13.81% | |
working capital | 24.16M - | 17.44M 27.84% | 15.03M 13.79% | 19.20M 27.71% | 17.21M 10.39% | 24.40M 41.79% | 28.74M 17.79% | 45.24M 57.42% | 34.28M 24.21% | 56.91M 66.00% | 85.13M 49.59% |
All numbers in EUR (except ratios and percentages)