PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 53.04 | -1.64 | -0.31 | 0.12 |
| FCF Yield | 0.00% | -0.63% | 3.20% | 0.30% |
| EV / EBITDA | 529.04 | 66.23 | 32.67 | 16.53 |
| Quality | ||||
| ROIC | -0.04% | 1.54% | 2.13% | 4.36% |
| Gross Margin | 29.43% | 33.53% | 33.15% | 36.51% |
| Cash Conversion Ratio | -0.97 | 2.37 | 2.70 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | 0.34% | 5.10% | 9.59% |
| Free Cash Flow Growth | 0.00% | -131.01% | 890.79% | -91.58% |
| Safety | ||||
| Net Debt / EBITDA | 29.37 | 3.34 | 0.68 | -0.55 |
| Interest Coverage | 1.50 | 7.60 | 7.22 | -61.18 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.51 | 0.46 | 0.50 |
| Cash Conversion Cycle | 290.60 | 280.54 | 311.27 | 232.52 |