PVA TePla AG (TPE.DE) XETRA

26.56

-0.34(-1.26%)

Updated at January 14 05:35PM

Currency In EUR

Valuation

Market Cap281.21M
Enterprise Value272.23M
P/E Ratio35.04
PEG Ratio-1.33
Price/Sales Ratio2.25
Price/Book Ratio3.86
Enterprise/Revenue2.38
Enterprise/EBITDA18.22

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 Change89.31
52-Week High31.1
52-Week Low11.05
Moving Average 50 Days22.67
Moving Average 200 Days22.11

Statistics

Average Volume67,329
Shares Outstanding20.97M
% 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