PVA TEPLA AG O.N./ DE0007461006 /
2024-09-23 3:36:53 PM | Chg. -0.3100 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.4400EUR | -2.43% | 410 Turnover: 5,100.4000 |
12.2600Bid Size: 410 | 12.5600Ask Size: 410 | 266 mill.EUR | - | 10.92 |
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: | 10.92 | 18.20 |
P/S Ratio: | 1.01 | 1.68 |
P/BV ratio: | 2.09 | 3.48 |
P/CF Ratio: | 133.67 | 222.75 |
PEG: | 0.29 | 0.48 |
Earnings Yield: | 9.16% | 5.50% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 266 mill. EUR | 443.26 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 364,386.7853 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 |