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PVA TEPLA AG O.N./  DE0007461006  /

Xetra
1/31/2023  4:45:22 PM Chg. -0.140 Volume Bid4:45:28 PM Ask4:45:29 PM Market Capitalization Dividend Y. P/E Ratio
21.820EUR -0.64% 62,092
Turnover: 1.35 mill.		 21.780Bid Size: 140 21.840Ask Size: 339 468.06 mill.EUR 0.00% 38.43

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.56 EUR -5.08%
EPS Diluted: 0.56 EUR -5.08%
Revenues per Share: 7.16 EUR 13.65%
Book Value per Share: 3.81 EUR 19.48%
Cash Flow per Share: 2.71 EUR 627.16%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 155.70 EUR 13.65%
Net Income: 12.20 EUR -3.94%
Operating Cash Flow: 58.90 EUR -
Cash and Cash Equivalents: 57.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 38.43 74.82
P/S Ratio: 3.01 5.85
P/BV ratio: 5.65 11.01
P/CF Ratio: 7.95 15.47
PEG: -7.56 -14.71
Earnings Yield: 2.60% 1.34%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 468.06 mill. EUR 911.33 mill. EUR
Free Float Market Cap.: 286.31 mill. EUR 557.46 mill. EUR
Market Cap. / Employee: 828,424.7788 EUR 1.61 mill. EUR
Shares Outstanding: 21.75 mill.  
 

Profitability

Gross Profit Margin: 30.06%
EBIT Margin: 11.75%
Net Profit Margin: 7.84%
Return on Equity: 14.73%
Return on Assets: 5.08%

Financial Strength

Liquidity I / Cash Ratio: 42.96%
Liquidity II / Quick Ratio: 67.24%
Liquidity III / Current Ratio: 125.47%
Debt / Equity Ratio: 190.10%
Dynam. Debt / Equity Ratio: 267.23%

Efficiency

Employees: 565
Personal Expenses / Employee: 82,831.86 EUR
Revenues / Employee: 275,575.22 EUR
Net Income / Employee: 21,592.92 EUR
Total Assets / Employee: 425,132.74 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR