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PVA TePla AG
Previous close
€18.73
Day range
€18.42 - €18.81
Year range
€13.82 - €23.66
Market cap
406.51M EUR
Avg Volume
90.12K
P/E ratio
16.63
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 72.29M | -2.67% |
Operating expense | 11.94M | 65.24% |
Net income | 7.68M | -20.75% |
Net profit margin | 10.63 | -18.61% |
Earnings per share | — | — |
EBITDA | 11.47M | -17.06% |
Effective tax rate | 25.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.13M | -56.36% |
Total assets | 305.36M | 5.18% |
Total liabilities | 177.94M | -4.45% |
Total equity | 127.42M | — |
Shares outstanding | 21.75M | — |
Price to book | 3.20 | — |
Return on assets | 8.50% | — |
Return on capital | 18.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.68M | -20.75% |
Cash from operations | 2.01M | 80.74% |
Cash from investing | -5.86M | 30.61% |
Cash from financing | 9.16M | 2,755.65% |
Net change in cash | 5.25M | 160.05% |
Free cash flow | -15.80M | -221.65% |
About
Founded
2002
Website
Employees
730
