PVA TePla AG
Other OTCTotal Valuation
PVA TePla AG carries a market capitalization of 733.01M, placing it among publicly traded companies globally. Its enterprise value stands at 884.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 733.01M |
| Enterprise Value | 884.78M |
Share Statistics
PVA TePla AG currently has 20.42M shares outstanding.
| Shares Outstanding | 20.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PVA TePla AG trades at a trailing price-to-earnings ratio of 295.63. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 6.32.
| PE Ratio | 295.63 |
| PS Ratio | 3.51 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 108.09 |
| P/OCF Ratio | 108.09 |
Enterprise Valuation
On an enterprise value basis, PVA TePla AG trades at an EV/EBITDA multiple of 238.16 and an EV/FCF ratio of 109.13. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 238.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 238.16 |
| EV / EBIT | 238.16 |
| EV / FCF | 109.13 |
Financial Position
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.
| Current Ratio | 1.64 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 11.68 |
Financial Efficiency
PVA TePla AG posts a return on equity of -0.99 and a return on invested capital of 10.67.
| Return on Equity (ROE) | -0.99 |
| Return on Assets (ROA) | -0.46 |
| Return on Invested Capital (ROIC) | 10.67 |
| Return on Capital Employed (ROCE) | 5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, PVA TePla AG has paid -1.70M in income taxes, reflecting an effective tax rate of 106.99.
| Income Tax | -1.70M |
| Effective Tax Rate | 106.99 |
Stock Price Statistics
PVA TePla AG's stock has gained approximately 51.84549% over the past 52 weeks. The 50-day moving average sits at 41.81, while the 200-day moving average is 36.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.84549% |
| 50-Day Moving Average | 41.81 |
| 200-Day Moving Average | 36.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 3.72M, while operating income came in at 3.72M.
| Revenue | 245.20M |
| Gross Profit | 73.26M |
| Operating Income | 3.72M |
| Pretax Income | -3.10M |
| Net Income | -1.40M |
| EBITDA | 3.72M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 140.91M, with working capital of 74.89M providing operational flexibility.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | N/A |
| Net Debt | -6.33M |
| Equity (Book Value) | 140.91M |
| Book Value Per Share | 6.90 |
| Working Capital | 74.89M |
Cash Flow
PVA TePla AG produced 7.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.96M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.96M |
| FCF Per Share | 0.40 |
Margins
PVA TePla AG operates with 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.
| Gross Margin | 29.88 |
| Operating Margin | 1.52 |
| Pretax Margin | -1.26 |
| Profit Margin | -0.57 |
| EBITDA Margin | 1.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.33 |
| FCF Yield | 0.93 |
Scores
PVA TePla AG posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.39 |