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PVA TePla AG
Previous close
€19.83
Day range
€19.14 - €20.04
Year range
€13.82 - €23.66
Market cap
418.25M EUR
Avg Volume
70.65K
P/E ratio
16.48
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 61.40M | 5.01% |
Operating expense | 11.65M | 3.91% |
Net income | 4.70M | 22.19% |
Net profit margin | 7.66 | 16.41% |
Earnings per share | — | — |
EBITDA | 8.49M | 31.60% |
Effective tax rate | 32.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.64M | -46.79% |
Total assets | 305.83M | 5.78% |
Total liabilities | 173.48M | -4.35% |
Total equity | 132.35M | — |
Shares outstanding | 21.37M | — |
Price to book | 3.20 | — |
Return on assets | 5.75% | — |
Return on capital | 11.96% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.70M | 22.19% |
Cash from operations | 7.88M | -22.05% |
Cash from investing | -3.50M | -342.23% |
Cash from financing | -3.73M | -18.18% |
Net change in cash | 825.00K | -84.48% |
Free cash flow | 5.15M | 154.57% |
About
Founded
2002
Website
Employees
777