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PVA TePla AG (TPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.98-0.08 (-0.40%)
As of 05:13PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 439.78M
Enterprise value 437.44M
Trailing P/E 17.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)3.42
Enterprise value/revenue 1.66
Enterprise value/EBITDA 10.38

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 36.93%
S&P500 52-week change 325.38%
52-week high 323.52
52-week low 314.07
50-day moving average 320.00
200-day moving average 318.80

Share statistics

Avg vol (3-month) 31.07k
Avg vol (10-day) 3474
Shares outstanding 521.75M
Implied shares outstanding 621.92M
Float 820.32M
% held by insiders 10.00%
% held by institutions 142.91%
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 420 Jun 2013
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.27%
Operating margin (ttm)13.84%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)21.10%

Income statement

Revenue (ttm)263.45M
Revenue per share (ttm)12.11
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 39.75M
Net income avi to common (ttm)24.42M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)-20.70%

Balance sheet

Total cash (mrq)20.13M
Total cash per share (mrq)0.93
Total debt (mrq)17.79M
Total debt/equity (mrq)13.96%
Current ratio (mrq)1.62
Book value per share (mrq)5.86

Cash flow statement

Operating cash flow (ttm)2M
Levered free cash flow (ttm)-41.27M