PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €557,128 | €414,779 | €262,242 | €280,768 |
| - Cash | €12,576 | €15,241 | €18,416 | €31,371 |
| + Debt | €45,329 | €37,257 | €23,969 | €22,393 |
| Enterprise Value | €589,881 | €436,795 | €267,795 | €271,790 |
| Revenue | €55,806 | €60,791 | €58,809 | €71,833 |
| % Growth | -8.2% | 3.4% | -18.1% | – |
| Gross Profit | €16,421 | €20,383 | €19,494 | €26,229 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| EBITDA | €3,756 | €6,595 | €8,198 | €16,447 |
| % Margin | 6.7% | 10.8% | 13.9% | 22.9% |
| Net Income | -€26 | €2,688 | €3,541 | €9,276 |
| % 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 | – | -€2,602 | €8,392 | €25,003 |
| Capital Expenditures | – | €0 | €0 | -€24,156 |
| Free Cash Flow | – | -€2,602 | €8,392 | €847 |