PVA TEPLA AG O.N./ DE0007461006 /
| 2024-04-18 8:07:05 AM | Chg. -0.0600 | Volume | Bid9:37:11 AM | Ask9:37:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.9000EUR | -0.33% | 0 Turnover: 0.0000 |
17.9000Bid Size: 175 | 17.9400Ask Size: 400 | 389.32 mill.EUR | - | 15.98 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.12 EUR | 38.27% |
| EPS Diluted: | - EUR | 38.27% |
| Revenues per Share: | 12.11 EUR | 28.37% |
| Book Value per Share: | 5.86 EUR | 22.39% |
| Cash Flow per Share: | 0.09 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 263.44 EUR | 28.37% |
| Net Income: | 24.42 EUR | 38.28% |
| Operating Cash Flow: | 1.99 EUR | - |
| Cash and Cash Equivalents: | 20.13 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.98 | 18.20 |
| P/S Ratio: | 1.48 | 1.68 |
| P/BV ratio: | 3.06 | 3.48 |
| P/CF Ratio: | 195.64 | 222.75 |
| PEG: | 0.42 | 0.48 |
| Earnings Yield: | 6.26% | 5.50% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 389.32 mill. EUR | 443.26 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 533,321.6236 EUR | 607,211.9938 EUR |
| Shares Outstanding: | 21.75 mill. | |
Profitability
| Gross Profit Margin: | 29.42% |
| EBIT Margin: | 13.05% |
| Net Profit Margin: | 9.27% |
| Return on Equity: | 19.17% |
| Return on Assets: | 8.00% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.58% |
| Liquidity II / Quick Ratio: | 55.88% |
| Liquidity III / Current Ratio: | 161.67% |
| Debt / Equity Ratio: | 139.67% |
| Dynam. Debt / Equity Ratio: | 8,942.21% |
Efficiency
| Employees: | 730 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 360,876.71 EUR |
| Net Income / Employee: | 33,452.05 EUR |
| Total Assets / Employee: | 418,301.37 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
