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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.81 16.37% | 0.81 0.39% | 0.91 12.79% | 0.72 21.59% | 0.60 16.73% | 0.72 21.28% | 0.77 6.81% | 0.65 16.15% | 0.71 9.04% | 0.86 22.05% | |
cash conversion cycle | 102.60 - | 124.53 21.38% | 201.23 61.59% | 208.96 3.85% | 164.03 21.50% | 196.81 19.98% | 319.38 62.27% | 231.91 27.39% | 161.00 30.57% | 141.59 12.06% | 307.02 116.84% | |
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% | |
company equity multiplier | 1.83 - | 2.29 24.87% | 2.32 1.43% | 2.35 1.03% | 2.63 12.30% | 3.19 20.99% | 3.16 0.95% | 2.56 19.00% | 2.90 13.48% | 2.79 3.89% | 2.40 14.07% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 100.09 - | 119.50 19.39% | 94.54 20.89% | 106.39 - | 131.03 - | |||||||
dividend yield | 0.04 - | |||||||||||
ebit per revenue | -0.15 - | -0.09 41.11% | 0.00 101.51% | 0.04 3,282.99% | 0.04 21.06% | 0.10 175.88% | 0.09 3.96% | 0.14 43.83% | 0.12 12.90% | 0.12 3.86% | 0.13 3.74% | |
ebt per ebit | 1.08 - | 1.18 9.24% | -5.87 597.30% | 0.78 113.33% | 0.77 1.29% | 0.95 22.87% | 0.96 1.18% | 0.96 0.33% | 0.97 0.50% | 0.95 2.10% | 1.02 7.66% | |
effective tax rate | 0.28 - | -0.34 220.29% | -1.60 370.56% | 0.04 102.34% | -1.39 3,815.95% | 0.34 124.16% | 0.35 3.39% | 0.29 17.48% | 0.32 9.99% | 0.26 18.29% | 0.28 10.19% | |
enterprise value multiple | -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% | |
fixed asset turnover | 2.06 - | 2.42 17.01% | 2.32 3.85% | 3.01 29.54% | 2.90 3.59% | 3.27 12.79% | 4.05 23.70% | 4.38 8.21% | 5.03 14.77% | 5.60 11.42% | 5.91 5.55% | |
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% | |
gross profit margin | 0.13 - | 0.19 44.47% | 0.23 21.37% | 0.24 0.99% | 0.22 5.12% | 0.32 43.46% | 0.29 10.29% | 0.32 9.46% | 0.30 4.70% | 0.29 4.15% | 0.29 2.24% | |
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% | |
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% | |
long term debt to capitalization | 0.11 - | 0.13 13.75% | 0.11 18.12% | 0.09 20.25% | 0.06 27.06% | 0.04 29.56% | 0.05 21.72% | 0.02 55.14% | 0.01 39.19% | 0.03 99.40% | 0.09 221.37% | |
net income per ebt | 0.73 - | 1.34 82.39% | 2.60 94.06% | 0.96 62.96% | 2.39 148.42% | 0.66 72.23% | 0.65 2.79% | 0.71 10.51% | 0.68 4.01% | 0.74 8.42% | 0.72 3.54% | |
net profit margin | -0.12 - | -0.14 17.33% | -0.02 85.39% | 0.03 267.00% | 0.07 93.58% | 0.06 5.89% | 0.06 5.54% | 0.09 59.46% | 0.08 15.98% | 0.09 10.24% | 0.09 7.74% | |
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% | |
operating cycle | 123.75 - | 134.35 8.57% | 222.29 65.45% | 235.83 6.09% | 184.50 21.76% | 227.69 23.41% | 361.61 58.82% | 262.98 27.28% | 198.24 24.62% | 187.28 5.53% | 343.97 83.67% | |
operating profit margin | -0.15 - | -0.09 41.11% | 0.00 101.51% | 0.04 3,282.99% | 0.04 21.06% | 0.10 175.88% | 0.09 3.96% | 0.14 43.83% | 0.12 12.90% | 0.12 3.86% | 0.13 3.74% | |
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% | |
pretax profit margin | -0.16 - | -0.10 35.67% | -0.01 92.47% | 0.04 550.85% | 0.03 22.08% | 0.09 238.96% | 0.09 2.83% | 0.13 44.30% | 0.11 12.46% | 0.12 1.68% | 0.13 11.69% | |
price fair value | 1.10 - | 0.91 17.76% | 1.42 56.90% | 1.23 13.51% | 5.97 385.62% | 4.83 19.02% | 5.81 20.20% | 6.15 5.93% | 11.01 78.98% | 3.88 64.77% | 3.48 10.20% | |
receivables turnover | 3.65 - | 3.05 16.24% | 3.86 26.41% | 3.43 - | 2.79 - | |||||||
return on assets | -0.08 - | -0.11 36.54% | -0.02 85.33% | 0.03 288.36% | 0.05 51.79% | 0.04 21.63% | 0.04 14.56% | 0.07 70.32% | 0.05 29.55% | 0.06 20.21% | 0.08 31.49% | |
return on capital employed | -0.13 - | -0.10 22.83% | 0.00 101.55% | 0.06 3,780.47% | 0.05 25.49% | 0.13 182.92% | 0.15 15.44% | 0.20 31.26% | 0.17 13.58% | 0.19 11.88% | 0.20 3.20% | |
return on equity | -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% | |
total debt to capitalization | 0.13 - | 0.24 86.10% | 0.21 15.71% | 0.22 6.94% | 0.08 64.10% | 0.06 29.55% | 0.07 31.67% | 0.04 44.33% | 0.03 36.57% | 0.08 204.42% | 0.13 59.99% |
All numbers in EUR (except ratios and percentages)