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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 margin | 30.95% |
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Net profit margin | 9.42% |
Operating margin | 13.71% |
Return on assets | 8.57% |
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Return on equity | 19.16% |
Return on investment | 14.91% |
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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.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.67 |
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Tangible book value per share | 5.79 |
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Balance sheet in EURView more
Current ratio | 1.79 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.1628 |
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Total debt/total capital | 0.14 |
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Growth rates in EUR
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EPS growth(5 years) | 32.55 |
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EPS (TTM) vs TTM 1 year ago | -1.96 |