PVA Tepla AG O.N. (TPEG)

Currency in EUR
21.32
-0.58(-2.65%)
Closed·

TPEG Financial Summary

Key Ratios

P/E Ratio17.67
Price/Book2.5
Debt / Equity16.47%
Return on Equity18.64%
Dividend Yield0.00%
EBITDA45.39M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of EUR (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
58.80M / 58.00M
EPS Revisions
Last 90 days

FAQ

What were PVA Tepla AG O.N.'s earnings for the latest quarter?

The PVA Tepla AG O.N. EPS (TTM) is 1.20. PVA Tepla AG O.N. reported sales of 58.81, net income of 3.54, and EPS of 0.17 for the latest quarter.

What was PVA Tepla AG O.N.'s net income for the latest quarter?

PVA Tepla AG O.N.'s net income for the latest quarter was 3.54.

How did PVA Tepla AG O.N.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 71.83 in the previous quarter to 58.81 in the latest quarter, and net income moved from 9.28 to 3.54 compared to the previous quarter.

What is PVA Tepla AG O.N.'s net profit margin on a TTM basis?

PVA Tepla AG O.N.'s trailing twelve months (TTM) net profit margin is 10.02%.

How does PVA Tepla AG O.N.'s debt to equity ratio compare to industry standards?

PVA Tepla AG O.N.'s total debt-to-equity ratio is 16.47%.

What is PVA Tepla AG O.N.'s return on investment on a TTM basis?

PVA Tepla AG O.N.'s trailing twelve months (TTM) return on investment (ROI) is 18.64%.

Did PVA Tepla AG O.N. gain or lose cash last quarter?

In the latest quarter, PVA Tepla AG O.N.'s net change in cash was -12.96 million.

What were PVA Tepla AG O.N.'s total assets and liabilities in the latest quarter?

As of the latest quarter, PVA Tepla AG O.N. reported total assets of 303.64 million and total liabilities of 112.47 million.

How has PVA Tepla AG O.N.'s total revenue grown this year?

PVA Tepla AG O.N.'s total revenue was 71.83 in the previous quarter and 58.81 in the latest quarter.

What is PVA Tepla AG O.N.'s gross margin on a TTM basis?

PVA Tepla AG O.N.'s trailing twelve months (TTM) gross margin is 33.21%.
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