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XETRTPE
Market cap308mUSD
Dec 23, Last price  
13.65EUR
1D
0.59%
1Q
9.11%
Jan 2017
498.42%
Name

PVA TePla AG

Chart & Performance

D1W1MN
XETR:TPE chart
P/E
12.16
P/S
1.13
EPS
1.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
22.17%
Revenues
263m
+28.37%
44,201,00051,444,00000168,591,000134,688,000120,366,000132,586,000103,252,00064,075,00071,880,00071,543,00086,595,00085,362,00096,782,000130,968,000137,036,000155,739,000205,225,000263,446,000
Net income
24m
+38.30%
315,0001,122,000009,735,00010,690,0007,514,0009,141,0004,605,000-7,576,000-9,972,000-1,450,0002,931,0005,593,0005,968,0007,629,00012,729,00012,155,00017,658,00024,421,000
CFO
2m
P
5,089,000-685,00013,567,0009,277,0008,699,00029,588,00011,218,000-8,130,0004,437,0001,765,000-4,489,0005,448,000-4,441,00038,969,00011,654,000-591,0008,065,00058,855,000-14,073,0001,998,000
Dividend
Jun 20, 20130.1 EUR/sh
Earnings
Feb 25, 2025

Profile

PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems division provides structural material technologies for semiconductor, aviation and aerospace, energy technology, and hard metal tools industries; and engages in the vacuum brazing, vacuum heat treatment, and diffusion bonding activities. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics; metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material; and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. The company is headquartered in Wettenberg, Germany.
URL
https://www.pvatepla.com/
IPO date
Jun 21, 1999
Employees
723
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
263,446
28.37%
205,225
31.77%
155,739
13.65%
Cost of revenue
230,050
180,292
140,434
Unusual Expense (Income)
NOPBT
33,396
24,933
15,305
NOPBT Margin
12.68%
12.15%
9.83%
Operating Taxes
9,684
6,130
5,599
Tax Rate
29.00%
24.59%
36.58%
NOPAT
23,712
18,803
9,706
Net income
24,421
38.30%
17,658
45.27%
12,155
-4.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,009
5,801
979
Long-term debt
15,781
5,820
3,417
Deferred revenue
Other long-term liabilities
14,302
14,318
17,202
Net debt
(8,343)
(24,607)
(79,179)
Cash flow
Cash from operating activities
1,998
(14,073)
58,855
CAPEX
(11,266)
(6,689)
(3,422)
Cash from investing activities
(10,841)
(21,281)
(33,981)
Cash from financing activities
7,303
(1,305)
(1,512)
FCF
(10,560)
(31,047)
34,889
Balance
Cash
20,132
46,133
57,734
Long term investments
9,001
(9,905)
25,841
Excess cash
15,961
25,967
75,788
Stockholders' equity
127,417
187,587
148,619
Invested Capital
143,546
92,679
22,954
ROIC
20.08%
32.52%
22.10%
ROCE
19.38%
19.67%
14.78%
EV
Common stock shares outstanding
21,750
21,750
21,750
Price
20.40
9.91%
18.56
-55.70%
41.90
113.78%
Market cap
443,700
9.91%
403,680
-55.70%
911,325
113.78%
EV
435,357
379,073
832,146
EBITDA
40,545
29,873
20,006
EV/EBITDA
10.74
12.69
41.59
Interest
887
398
370
Interest/NOPBT
2.66%
1.60%
2.42%