PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €281,213 | €427,170 | €403,680 | €911,324 |
| - Cash | €31,371 | €13,964 | €27,227 | €57,734 |
| + Debt | €22,393 | €17,788 | €8,913 | €2,202 |
| Enterprise Value | €272,235 | €430,994 | €385,366 | €855,792 |
| Revenue | €270,115 | €263,446 | €205,225 | €155,739 |
| % Growth | 2.5% | 28.4% | 31.8% | – |
| Gross Profit | €88,036 | €77,507 | €59,058 | €46,758 |
| % Margin | 32.6% | 29.4% | 28.8% | 30% |
| EBITDA | €47,224 | €41,727 | €28,946 | €22,700 |
| % Margin | 17.5% | 15.8% | 14.1% | 14.6% |
| Net Income | €27,068 | €24,421 | €17,658 | €12,155 |
| % 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 | €46,184 | €1,998 | -€14,073 | €58,855 |
| Capital Expenditures | -€24,156 | -€11,266 | -€6,689 | -€3,422 |
| Free Cash Flow | €22,028 | -€9,268 | -€20,762 | €55,433 |