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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% |
|---|---|
| Net profit margin | 9.42% |
| Operating margin | 13.71% |
| Return on assets | 8.57% |
|---|---|
| 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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.67 |
|---|---|
| Tangible book value per share | 5.79 |
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Balance sheet in EURView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.1628 |
|---|---|
| Total debt/total capital | 0.14 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 38.30%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| EPS growth(5 years) | 32.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.96 |
