PVA TePla AG
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems divisi…
Semiconductors
DE, Wettenberg [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.85 | 25.94 | 23.48 | 23.42 | 13.31 | 19.23 | 23.34 | 23.57 | 22.37 | 32.09 | 28.78 | 31.51 | 30.02 | 28.78 | 29.42 | |
| Profit Margin | 7.94 | 6.24 | 6.89 | 4.46 | -11.82 | -13.87 | -2.03 | 3.38 | 6.55 | 6.17 | 5.83 | 9.29 | 7.80 | 8.60 | 9.27 | |
| Operating Margin | 12.34 | 9.99 | 10.35 | 6.37 | -14.90 | -8.77 | 0.13 | 4.49 | 3.55 | 9.78 | 9.40 | 13.51 | 11.77 | 12.22 | 12.68 | |
|
EPS Growth
|
8.70 | -30.00 | 20.00 | -50.00 | -266.67 | -31.43 | 85.50 | 294.90 | 100.00 | 3.85 | 29.63 | 68.57 | -5.09 | 44.64 | 38.27 | |
| EPS EUR | 50.00 | 35.00 | 42.00 | 21.00 | -35.00 | -46.00 | -6.67 | 13.00 | 26.00 | 27.00 | 35.00 | 59.00 | 56.00 | 81.00 | 112.00 | |
| Return on Assets (ROA) | 8.35 | 6.17 | 7.08 | 4.47 | -8.20 | -11.20 | -1.64 | 3.09 | 4.70 | 3.68 | 4.22 | 7.18 | 5.06 | 6.08 | 8.00 | |
| Return on Equity (ROE) | 20.79 | 13.72 | 15.08 | 7.43 | -15.03 | -25.63 | -3.81 | 7.26 | 12.37 | 11.73 | 13.31 | 18.36 | 14.68 | 16.96 | 19.17 | |
| Return on Invested Capital (ROIC) | 22.15 | 15.36 | 16.38 | 7.53 | -11.81 | -16.40 | 0.52 | 7.23 | 14.74 | 11.67 | 12.98 | 18.28 | 14.77 | 16.48 | 16.41 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 8.49 | 8.25 | 14.14 | 11.18 | 12.05 | 3.26 | 1.85 | 2.51 | 1.67 | 0.92 | 3.07 | 6.03 | |
| Debt/Equity | - - | - - | - - | 14.11 | 15.12 | 32.36 | 25.95 | 28.27 | 8.59 | 5.90 | 7.92 | 4.26 | 2.66 | 8.56 | 14.44 | |
| Debt/EBITDA | -119.76 | -203.22 | -86.55 | -12.93 | -15.75 | -168.99 | 126.57 | 135.57 | -507.81 | -259.67 | -121.96 | -122.78 | -247.09 | -60.43 | -0.94 | |
|
Debt/Capitalization
|
- - | - - | - - | 12.36 | 13.14 | 24.45 | 20.61 | 22.04 | 7.91 | 5.57 | 7.34 | 4.08 | 2.59 | 7.89 | 12.62 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 10.94 | 11.49 | 13.07 | 10.70 | 8.53 | 6.22 | 4.38 | 5.34 | 2.39 | 1.46 | 2.90 | 9.33 | |
| Interest Debt per Share EUR | 0.06 | 0.05 | 0.06 | 0.45 | 0.40 | 0.63 | 0.49 | 0.57 | 0.22 | 0.15 | 0.23 | 0.15 | 0.12 | 0.43 | 0.87 | |
| Debt Growth | - - | - - | - - | - - | -12.86 | 65.17 | -21.59 | 15.68 | -65.98 | -22.68 | 51.15 | -34.96 | -25.41 | 304.77 | 121.58 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 155.64 | 177.85 | 175.04 | 285.18 | 212.19 | 161.38 | 151.07 | 158.81 | 131.71 | 126.97 | 128.67 | 153.40 | 125.54 | 135.42 | 161.67 | |
| Quick Ratio | 54.93 | 73.65 | 32.60 | 49.33 | 30.48 | 20.15 | 88.70 | 94.21 | 101.61 | 44.23 | 63.60 | 70.11 | 80.40 | 89.32 | 87.56 | |
| Cash Ratio | 54.93 | 71.29 | 30.51 | 49.33 | 30.48 | 20.15 | 22.05 | 7.36 | 60.86 | 44.23 | 25.51 | 35.10 | 43.00 | 16.95 | 14.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 478.47 | 425.42 | 428.58 | 379.82 | 294.95 | 271.67 | 298.70 | 313.78 | 405.72 | 160.31 | 143.02 | 138.79 | 184.12 | 194.90 | 171.41 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 364.66 | 305.43 | 386.08 | - - | 343.06 | 461.98 | 344.46 | 210.74 | 278.55 | |
| Payables Turnover | 2,753.65 | 2,058.61 | 1,672.62 | 2,691.32 | 1,725.54 | 3,714.40 | 1,732.83 | 1,358.69 | 1,782.89 | 1,182.18 | 864.26 | 1,174.60 | 980.22 | 798.95 | 987.72 | |
|
Asset Turnover
|
105.23 | 98.87 | 102.68 | 100.25 | 69.37 | 80.73 | 81.04 | 91.41 | 71.67 | 59.68 | 72.38 | 77.31 | 64.83 | 70.69 | 86.27 | |
| Fixed Turnover | 390.66 | 352.94 | 391.56 | 318.16 | 206.44 | 241.56 | 232.27 | 300.89 | 290.08 | 327.18 | 404.72 | 437.94 | 502.63 | 560.02 | 591.08 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,360.77 | 1,074.80 | 989.26 | 697.66 | -862.15 | -550.66 | 10.80 | 393.72 | 320.32 | 3,114.47 | 2,595.99 | 4,688.10 | 4,954.32 | 6,303.52 | 7,063.21 | |
| Asset Coverage | - - | - - | - - | 900 | 900 | 500 | 600 | 600 | 1,600 | 2,300 | 1,700 | 3,000 | 4,700 | 1,400 | 700 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 50.74 | 23.16 | -35.67 | 55.20 | -38.90 | 1,003.32 | 388.08 | -13.02 | 273.20 | 2,672.80 | -157.89 | 13.29 | |
| EBITDA Coverage | 1,900 | 1,300 | 1,200 | 1,000 | -600 | -300 | 300 | 600 | 600 | 4,600 | 3,600 | 5,500 | 6,000 | 7,600 | 8,500 | |
| Dividend Coverage | - - | -100 | -200 | -100 | 300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 4.62 | 3.35 | 3.41 | 2.37 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 12.14 | 7.98 | 9.39 | 4.82 | -8.26 | -9.57 | -1.25 | 2.45 | 2.56 | 2.37 | 2.96 | 3.34 | 1.38 | 6.86 | 5.18 | |
|
Price/Earnings (P/E)
|
823.46 | 1,253.78 | 1,064.98 | 2,075.93 | -1,210.55 | -1,045.30 | -8,010.96 | 4,087.07 | 3,903.43 | 4,226.67 | 3,375.64 | 2,990.77 | 7,224.33 | 1,457.46 | 1,929.77 | |
| Price/Earnings Growth (PEG) | 94.70 | -41.79 | 53.25 | -41.52 | 4.54 | -33.26 | 93.70 | -13.86 | 39.03 | 1,098.93 | 113.93 | 43.62 | -1,420.79 | 32.65 | 50.42 | |
|
Price/Book (P/B)
|
171.18 | 171.97 | 160.61 | 154.21 | 182.00 | 267.96 | 305.48 | 296.60 | 482.87 | 495.76 | 449.32 | 549.23 | 1,060.67 | 247.23 | 369.86 | |
| Price/Tangible Book (P/TB) | 171.18 | 171.97 | 160.61 | 154.21 | 182.00 | 267.96 | 305.48 | 296.60 | 482.87 | 495.76 | 449.32 | 549.23 | 1,060.67 | 247.23 | 369.86 | |
| Price/Sales (P/S) | 65.36 | 78.27 | 73.42 | 92.59 | 143.13 | 145.02 | 162.36 | 138.34 | 255.76 | 260.63 | 196.63 | 277.81 | 563.84 | 125.40 | 178.89 | |
|
Price/Cash Flow (P/CF)
|
297.51 | 839.80 | -1,197.42 | 2,154.53 | 5,196.09 | -2,322.07 | 2,132.14 | -2,697.41 | 560.24 | 2,164.47 | -43,574.87 | 4,720.34 | 1,492.00 | -1,828.74 | 19,274.82 | |
| Price/Free CF (P/FCF) | 327.97 | 1,086.48 | -935.97 | 2,668.80 | 10,590.18 | -1,927.83 | 3,444.81 | -2,330.58 | 573.35 | 2,682.34 | -7,950.83 | 5,243.74 | 1,584.11 | -1,239.57 | -5,342.58 | |
| Price/Operating CF (P/OCF) | 297.51 | 839.80 | -1,197.42 | 2,154.53 | 5,196.09 | -2,322.07 | 2,132.14 | -2,697.41 | 560.24 | 2,164.47 | -43,574.87 | 4,720.34 | 1,492.00 | -1,828.74 | 19,274.82 |