Australia markets closed

PVA TePla AG (TPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
19.21-0.14 (-0.72%)
At close: 10:29AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 429.78M
Enterprise value 427.44M
Trailing P/E 17.15
Forward P/E 13.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.59
Price/book (mrq)3.28
Enterprise value/revenue 1.62
Enterprise value/EBITDA 10.14

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 30.73%
S&P500 52-week change 326.49%
52-week high 323.52
52-week low 314.07
50-day moving average 319.54
200-day moving average 318.79

Share statistics

Avg vol (3-month) 3844
Avg vol (10-day) 3439
Shares outstanding 521.75M
Implied shares outstanding 622.37M
Float 819.97M
% held by insiders 10.00%
% held by institutions 143.09%
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 June 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 Mar 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)1.12
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