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PVA TePla AG
Previous close
€16.55
Day range
€15.97 - €16.72
Year range
€10.58 - €20.34
Market cap
345.17M EUR
Avg Volume
94.14K
P/E ratio
13.31
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 58.81M | -4.22% |
Operating expense | 13.58M | 16.58% |
Net income | 3.54M | -24.69% |
Net profit margin | 6.02 | -21.41% |
Earnings per share | — | — |
EBITDA | 7.50M | -11.60% |
Effective tax rate | 30.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.42M | -6.23% |
Total assets | 303.64M | -0.72% |
Total liabilities | 158.09M | -8.87% |
Total equity | 145.56M | — |
Shares outstanding | 20.83M | — |
Price to book | 2.37 | — |
Return on assets | 4.90% | — |
Return on capital | 8.64% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.54M | -24.69% |
Cash from operations | 8.39M | 6.47% |
Cash from investing | 11.64M | 432.68% |
Cash from financing | -9.29M | -148.99% |
Net change in cash | 10.32M | 1,150.67% |
Free cash flow | 3.47M | -32.66% |
About
Founded
2002
Website
Employees
882
