PVA TePla AG

As of June 30, 2026, PVA TePla AG carries a market capitalization of 897.37M, placing it among publicly traded companies globally. Its enterprise value stands at 891.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PVA TePla AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, PVA TePla AG has 20.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 6.37.

As of June 30, 2026, PVA TePla AG trades at an EV/EBITDA multiple of 248.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 248.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 891.04M versus a market cap of 897.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PVA TePla AG maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, PVA TePla AG posted a negative return on equity (ROE) of -0.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.46, reflecting losses generated across the asset base. The company generates approximately 255,079.32 in revenue per employee across its workforce of 961.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times PVA TePla AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PVA TePla AG recorded an income tax benefit of -1.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.10M and -1.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PVA TePla AG's stock has declined approximately 2.70% over the past 52 weeks. The 50-day moving average sits at 30.80, while the 200-day moving average is 33.19.

Over the twelve months ended June 30, 2026, PVA TePla AG generated 245.20M in revenue and converted that into -1.40M in net income, yielding earnings per share of -0.07. EBITDA reached 3.58M, while operating income came in at 3.72M.

These figures are as of June 30, 2026. Total book value stands at 140.91M, with working capital of 74.89M providing operational flexibility.

PVA TePla AG produced 7.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PVA TePla AG posted a gross margin of 29.88, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of -0.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.33, meaning PVA TePla AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.