Pva Tepla AG PVA TEPLA ORD SHS
Pva Tepla AG PVA TEPLA ORD SHS/ DE0007461006 /
0NL1
2024-05-24 5:47:42 PM
|
Chg.
-
|
Volume |
Bid6:00:05 AM |
Ask6:00:05 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
18.72EUR
|
-
|
2,603 Turnover: 72,707.94 |
-Bid Size: - |
-Ask Size: - |
272.09 mill.EUR |
- |
11.17 |
Fundamentals
|
FY 2023 |
Growth (1Y) |
Per Share |
|
Earnings per Share: |
1.12 EUR |
38.27% |
EPS Diluted: |
- EUR |
38.27% |
Revenues per Share: |
12.11 EUR |
28.37% |
Book Value per Share: |
5.86 EUR |
22.39% |
Cash Flow per Share: |
0.09 EUR |
- |
Dividend per Share: |
- EUR |
- |
Total |
in mill. |
|
Revenues: |
263.44 EUR |
28.37% |
Net Income: |
24.42 EUR |
38.28% |
Operating Cash Flow: |
1.99 EUR |
- |
Cash and Cash Equivalents: |
20.13 EUR |
- |
Valuation Ratios
|
Current |
Latest FY* |
P/E Ratio: |
11.17 |
18.20 |
P/S Ratio: |
1.03 |
1.68 |
P/BV ratio: |
2.14 |
3.48 |
P/CF Ratio: |
136.73 |
222.75 |
PEG: |
0.29 |
0.48 |
Earnings Yield: |
8.95% |
5.50% |
Dividend Yield: |
- |
- |
Market Capitalization |
|
Market Capitalization: |
272.09 mill. EUR |
443.26 mill. EUR |
Free Float Market Cap.: |
- EUR |
- EUR |
Market Cap. / Employee: |
372,729.2464 EUR |
607,211.9938 EUR |
Shares Outstanding: |
21.75 mill. |
|
Profitability
Gross Profit Margin: |
29.42% |
EBIT Margin: |
13.05% |
Net Profit Margin: |
9.27% |
Return on Equity: |
19.17% |
Return on Assets: |
8.00% |
Financial Strength
Liquidity I / Cash Ratio: |
14.58% |
Liquidity II / Quick Ratio: |
55.88% |
Liquidity III / Current Ratio: |
161.67% |
Debt / Equity Ratio: |
139.67% |
Dynam. Debt / Equity Ratio: |
8,942.21% |
Efficiency
Employees: |
730 |
Personal Expenses / Employee: |
- EUR |
Revenues / Employee: |
360,876.71 EUR |
Net Income / Employee: |
33,452.05 EUR |
Total Assets / Employee: |
418,301.37 EUR |
* Fiscal Year End: |
2023-12-31 |
Accounting Standard: |
IFRS |