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PVA TePla AG

TPE:BLG

PVA TePla AG

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Inc stmt in EURIncome statement in EURView more

Year on year PVA TePla AG grew revenues 28.37% from 205.23m to 263.45m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 38.30% net income growth from 17.66m to 24.42m.
Gross margin30.95%
Net profit margin9.42%
Operating margin13.71%
Return on assets8.57%
Return on equity19.16%
Return on investment14.91%
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Cash flow in EURView more

In 2023, cash reserves at PVA TePla AG fell by 1.64m. Cash Flow from Financing totalled 7.30m or 2.77% of revenues. In addition the company generated 2.00m in cash from operations while cash used for investing totalled 10.84m.
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Price/Cash flow per share--
Book value per share6.67
Tangible book value per share5.79
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Balance sheet in EURView more

PVA TePla AG has a Debt to Total Capital ratio of 14.00%, a higher figure than the previous year's 3.41%.
Current ratio1.79
Quick ratio1.01
Total debt/total equity0.1628
Total debt/total capital0.14
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Growth rates in EUR

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EPS growth(5 years)32.55
EPS (TTM) vs
TTM 1 year ago		-1.96
Data Provided by LSEG
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