PVA TePla AG (0NL1.L) LSE

22.40

+0.44(+2.00%)

Updated at December 23 04:02PM

Currency In EUR

Valuation

Market Cap281.21M
Enterprise Value272.23M
P/E Ratio29.58
PEG Ratio-1.13
Price/Sales Ratio1.9
Price/Book Ratio3.26
Enterprise/Revenue2.03
Enterprise/EBITDA15.54

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.1

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue270.12M
Revenue/Share12.11
Gross Profit88.04M
EBITDA47.22M
Net Income27.07M
Diluted EPS1.25

Balance Sheet

Total Cash12.58M
Total Cash/Share0.62
Total Debt45.33M
Total Debt/Equity0.32
Current Ratio1.68
Book Value Per Share6.88

Price History

52-Week Change62.79
52-Week High23.56
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