PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | 0.46 | 0.51 | -14.75 |
| FCF Yield | 7.83% | -2.17% | -5.14% | 6.08% |
| EV / EBITDA | 5.76 | 10.33 | 13.31 | 37.70 |
| Quality | ||||
| ROIC | 13.96% | 14.29% | 13.75% | 11.73% |
| Gross Margin | 32.59% | 29.42% | 28.78% | 30.02% |
| Cash Conversion Ratio | 1.71 | 0.08 | -0.80 | 4.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.59% | 19.15% | 14.41% | 5.94% |
| Free Cash Flow Growth | 337.68% | 55.36% | -137.45% | 663.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | 0.09 | -0.63 | -2.45 |
| Interest Coverage | 22.01 | 38.76 | 115.08 | 74.82 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 1.97 | 1.95 | 1.84 |
| Cash Conversion Cycle | 241.28 | 297.87 | 314.79 | 266.96 |