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…
Industrial - Machinery
DE, Wettenberg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.28 | 1.65 | 1.62 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1171.96 | -0.38 | -0.03 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.87 | 6.09 | 5.86 | |
| Cash | -25.33 | 0.90 | 1.21 | |
| Capex | inf | 0.00 | -0.52 | |
| Free Cash Flow | -10.54 | 0.36 | -0.41 | |
| Revenue | -15.06 | 2.82 | 3.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.21 | 0.30 | 0.30 | |
| Operating Margin | -20.67 | 0.12 | 0.15 | |
| ROA | -38.91 | 0.02 | 0.03 | |
| ROE | -41.10 | 0.04 | 0.06 | |
| ROIC | -39.49 | 0.03 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TPLKF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TPLKF is permitted for members.
6
Leverage & Liquidity