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PVA TePla AG
Previous close
€11.60
Day range
€11.51 - €11.79
Year range
€11.35 - €23.66
Market cap
250.79M EUR
Avg Volume
56.13K
P/E ratio
9.27
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 73.88M | 8.30% |
Operating expense | 12.52M | 15.22% |
Net income | 7.50M | 35.69% |
Net profit margin | 10.16 | 25.28% |
Earnings per share | — | — |
EBITDA | 13.02M | 27.62% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.17M | -9.73% |
Total assets | 311.40M | 10.62% |
Total liabilities | 171.41M | 1.87% |
Total equity | 139.99M | — |
Shares outstanding | 21.75M | — |
Price to book | 1.80 | — |
Return on assets | 9.05% | — |
Return on capital | 18.14% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.50M | 35.69% |
Cash from operations | 3.24M | 126.63% |
Cash from investing | -7.12M | -230.01% |
Cash from financing | 61.00K | 109.21% |
Net change in cash | -3.49M | 77.41% |
Free cash flow | 3.07M | 120.40% |
About
Founded
2002
Website
Employees
801
