PVA TePla AG
TPLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 0.51 | 0.33 | -14.21 |
| FCF Yield | 7.26% | -1.96% | -8.07% | 6.31% |
| EV / EBITDA | 6.02 | 11.16 | 8.04 | 36.04 |
| Quality | ||||
| ROIC | 13.92% | 14.26% | 13.75% | 11.73% |
| Gross Margin | 32.59% | 29.42% | 28.78% | 30.02% |
| Cash Conversion Ratio | 1.71 | 0.08 | -0.80 | 4.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.59% | 19.15% | 14.41% | 5.94% |
| Free Cash Flow Growth | 337.68% | 55.36% | -137.45% | 663.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.05 | -0.62 | -2.43 |
| Interest Coverage | 22.01 | 38.76 | 63.04 | 49.54 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 1.97 | 1.95 | 1.84 |
| Cash Conversion Cycle | 227.16 | 297.87 | 265.68 | 249.88 |