Statistics for PVA TePla AG (id:2753 TPE)

Valuation metrics

Market cap

238.60M

Enterprise value

279.33M

Trailing P/E (ttm)

8.78

Forward P/E

11.92

PEG ratio

11.92

Price/Sales (ttm)

0.88

Price/Book (mrq)

1.87

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

6.31

Overview

Shares outstanding

21.75M

Float

20.68M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.46%

Average volume (10 days)

85.35K

Average volume (90 days)

Price summary

52-Week low

10.58

52-Week high

23.66

52-Week change

-44.06%

Beta

2.09

50-Day moving average

12.36

200-Day moving average

16.29

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 20th, 2013

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

10.02%

Operating margin

15.12%

Operational effectiveness

Return on assets

8.04%

Return on equity

21.52%

Income statement

Revenue (ttm)

12.51

Revenue per share (ttm)

12.51

Quarterly revenue growth (yoy)

0.36

Gross profit (ttm)

77.51M

EBITDA

39.53M

Net income to common (ttm)

27.25M

Diluted EPS (ttm)

1.25

Quarterly earnings growth (yoy)

35.70%

Balance sheet

Total cash (mrq)

16.17M

Total cash per share (mrq)

0.74

Total debt (mrq)

19.27M

Total Debt/Equity (mrq)

13.77

Current ratio (mrq)

168.30%

Book value per share (mrq)

5.86

Cash flow

Cash flow statement

15.18M

Levered free cash flow (LFCF)

-8,499,750.00