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TPE.F

PVA TePla AG

Industrials · Specialty Industrial Machinery

30.06EUR

-2.0200 (-6.30%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 30.06
P/E—
Dvd Ind Yld—
P/B4.36
P/S2.5
Curr EV/T12M EBITDA22.8
Mkt Cap (EUR)0.6B
Curr EV (EUR)0.6B
2)

Per Share Data

EPS T12M-0.07
DPS—
Bk Val Per Sh7.82
Rev/Sh13.60
Cash/Sh0.35
Curr Shares Out20.4M
FCF/Sh-0.97
3)

Cash Flow Analysis

P/CF77.1
Curr P/FCF-34.9
CF/NI-5.7
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales3.2%
Eff Interest Rate5.6%
4)

Growth Potential

Dil EPS 1Y Gr-70.4%
Cap 1Y Gr10.2%
BPS 1Y Gr-0.7%
R&D To Sales7.5%
Retention Rate100.0%
Rev 1Y Gr-9.6%
FCF 1Y Gr-162.3%
Assets 1Y Gr-5.0%
5)

Profitability

EBITDA0.0B
EBIT0.0B
Operating Margin1.5%
Pretax Margin-1.3%
Net Margin-0.6%
ROA-0.5%
ROE-1.0%
ROC0.9%
Asset Turnover0.81
6)

Structure

Current Ratio1.64
Quick Ratio1.00
Debt/Assets13.7%
Debt/Com Eq30.2%
Net Debt/EBITDA1.42
Tot Debt/Capital23.2%
Gross Margin29.9%
EBIT/Int Exp1.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.