PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €281 | €427 | €404 | €911 |
| - Cash | €31 | €14 | €27 | €58 |
| + Debt | €22 | €18 | €9 | €2 |
| Enterprise Value | €272 | €431 | €385 | €856 |
| Revenue | €270 | €263 | €205 | €156 |
| % Growth | 2.5% | 28.4% | 31.8% | – |
| Gross Profit | €88 | €78 | €59 | €47 |
| % Margin | 32.6% | 29.4% | 28.8% | 30% |
| EBITDA | €47 | €42 | €29 | €23 |
| % Margin | 17.5% | 15.8% | 14.1% | 14.6% |
| Net Income | €27 | €24 | €18 | €12 |
| % Margin | 10% | 9.3% | 8.6% | 7.8% |
| EPS Diluted | 1.25 | 1.12 | 0.81 | 0.56 |
| % Growth | 11.6% | 38.3% | 44.6% | – |
| Operating Cash Flow | €46 | €2 | -€14 | €59 |
| Capital Expenditures | -€24 | -€11 | -€7 | -€3 |
| Free Cash Flow | €22 | -€9 | -€21 | €55 |