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PVA TePla AG (TPE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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15.21+0.11 (+0.73%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 328.42M
Enterprise Value 326.08M
Trailing P/E 13.02
Forward P/E 10.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)2.48
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 8.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3-20.61%
S&P500 52-Week Change 323.20%
52 Week High 323.66
52 Week Low 313.82
50-Day Moving Average 318.34
200-Day Moving Average 318.87

Share Statistics

Avg Vol (3 month) 362.48k
Avg Vol (10 day) 364.52k
Shares Outstanding 521.75M
Implied Shares Outstanding 621.75M
Float 819.97M
% Held by Insiders 10.00%
% Held by Institutions 145.43%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2013
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.49%
Operating Margin (ttm)11.45%

Management Effectiveness

Return on Assets (ttm)7.45%
Return on Equity (ttm)21.05%

Income Statement

Revenue (ttm)266.38M
Revenue Per Share (ttm)12.25
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)N/A
EBITDA 41.79M
Net Income Avi to Common (ttm)25.27M
Diluted EPS (ttm)1.16
Quarterly Earnings Growth (yoy)22.20%

Balance Sheet

Total Cash (mrq)19.64M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)16.21M
Total Debt/Equity (mrq)12.25%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)6.19

Cash Flow Statement

Operating Cash Flow (ttm)-231k
Levered Free Cash Flow (ttm)-26.61M