PVA TePla AG (0NL1.L) LSE

24.00

-0.3046(-1.25%)

Updated at August 18 04:04PM

Currency In EUR

Valuation

Market Cap281.21M
Enterprise Value274.42M
P/E Ratio19.34
PEG Ratio-4.87
Price/Sales Ratio1.91
Price/Book Ratio3.44
Enterprise/Revenue1.93
Enterprise/EBITDA11.2

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.1
Operating Margin0.14

Management Effectiveness

Return On Assets0.09
Return On Equity0.18

Income Statement

Revenue270.12M
Revenue/Share12.84
Gross Profit88.04M
EBITDA48.62M
Net Income27.07M
Diluted EPS1.25

Balance Sheet

Total Cash18.42M
Total Cash/Share0.88
Total Debt23.97M
Total Debt/Equity0.16
Current Ratio1.78
Book Value Per Share6.99

Price History

52-Week Change66.9
52-Week High24.24
52-Week Low13.85
Moving Average 50 Days21.29
Moving Average 200 Days18.87

Statistics

Average Volume16,419
Shares Outstanding21.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A