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PVA TePla AG
Previous close
€14.44
Day range
€14.60 - €15.41
Year range
€10.73 - €23.52
Market cap
319.29M EUR
Avg Volume
424.00
P/E ratio
12.71
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 63.00M | -2.27% |
Operating expense | 11.00M | 14.87% |
Net income | 5.58M | -24.09% |
Net profit margin | 8.87 | -22.26% |
Earnings per share | 0.26 | -23.53% |
EBITDA | 10.53M | -10.00% |
Effective tax rate | 26.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.98M | 10.40% |
Total assets | 311.08M | 9.82% |
Total liabilities | 165.98M | 2.21% |
Total equity | 145.10M | — |
Shares outstanding | 21.48M | — |
Price to book | 2.14 | — |
Return on assets | 6.77% | — |
Return on capital | 12.86% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.58M | -24.09% |
Cash from operations | 10.06M | 391.88% |
Cash from investing | -7.93M | -289.11% |
Cash from financing | 2.56M | 30.71% |
Net change in cash | 4.11M | 26.32% |
Free cash flow | 9.86M | 142.69% |
About
Founded
2002
Website
Employees
831
