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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.22 | 42.18 | 36.93 | |
| Graham Fair Price | -20.28 | 5.44 | 6.82 | |
| PEG | -89.51 | -0.55 | 5.21 | |
| Price/Book | -21.95 | 2.89 | 3.70 | |
| Price/Cash Flow | -9.36 | 48.48 | -53.49 | |
| Prices/Earnings | 32.52 | 20.32 | 15.33 | |
| Price/Sales | -4.54 | 6.22 | 6.52 | |
| Price/FCF | -9.36 | 48.48 | -53.49 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.30 | 0.30 | |
| Operating Margin | -20.67 | 0.12 | 0.15 | |
| ROA | -38.91 | 0.02 | 0.03 | |
| ROE | 0.06 | 0.04 | -41.10 | |
| ROIC | 0.06 | 0.03 | -39.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.18 | 0.00 | -100.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.09 | -0.33 | 243.76 | |
| EPS QOQ | 0.03 | -0.37 | 1162.86 | |
| FCF QOQ | -5.31 | 1.89 | -64.31 | |
| Revenue QOQ | 0.12 | -0.15 | 24.11 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 193.92 | 212.87 | 9.77 | |
| Days Sales Outstanding (DSO) | 117.75 | 144.53 | 22.75 | |
| Inventory Turnover | 0.46 | 0.42 | -8.90 | |
| Debt/Capitalization | 0.13 | 0.11 | -13.54 | |
| Quick Ratio | 0.88 | 0.89 | 1.83 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.86 | 6.09 | 3.87 | |
| Cash | 1.21 | 0.90 | -25.33 | |
| Capex | -0.52 | 0.00 | inf | |
| Free Cash Flow | -0.41 | 0.36 | -10.54 | |
| Revenue | 3.32 | 2.82 | -15.06 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak