PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €557 | €415 | €262 | €281 |
| - Cash | €13 | €15 | €18 | €31 |
| + Debt | €45 | €37 | €24 | €22 |
| Enterprise Value | €590 | €437 | €268 | €272 |
| Revenue | €56 | €61 | €59 | €72 |
| % Growth | -8.2% | 3.4% | -18.1% | – |
| Gross Profit | €16 | €20 | €19 | €26 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| EBITDA | €4 | €7 | €8 | €16 |
| % Margin | 6.7% | 10.8% | 13.9% | 22.9% |
| Net Income | -€0 | €3 | €4 | €9 |
| % Margin | -0% | 4.4% | 6% | 12.9% |
| EPS Diluted | -0.001 | 0.13 | 0.17 | 0.43 |
| % Growth | -101% | -23.5% | -60.5% | – |
| Operating Cash Flow | – | -€3 | €8 | €25 |
| Capital Expenditures | – | €0 | €0 | -€24 |
| Free Cash Flow | – | -€3 | €8 | €1 |