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PVA TePla AG
Previous close
โฌ21.34
Day range
โฌ21.22 - โฌ22.00
Year range
โฌ10.73 - โฌ22.00
Market cap
487.34M EUR
Avg Volume
984.00
P/E ratio
18.26
Dividend yield
-
Primary exchange
ETR
Market news
MarketWatch
1 hour ago
Stock Market Today: S&P 500, Nasdaq turn lower, but still head for winning week
0.15%
0.55%
0.58%
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 | โ | โ |
EBITDA | 7.50M | -11.60% |
Effective tax rate | 30.47% | โ |
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 | โ |
Shares outstanding | 20.83M | โ |
Price to book | 3.05 | โ |
Return on assets | 4.90% | โ |
Return on capital | 8.64% | โ |
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 | -232.68% |
Cash from financing | -9.29M | -148.99% |
Net change in cash | -12.96M | -1,668.52% |
Free cash flow | 3.47M | -34.20% |
About
Founded
2002
Website
Employees
882
