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18.61 EUR | -0.32% | 18.68 | +0.35% |
Mar. 25 | PVA TePla AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 20 | PVA Tepla figures not enough for annual high | DP |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 332.8 | 426.3 | 911.3 | 403.7 | 443.7 | 404.8 | - | - |
Enterprise Value (EV) 1 | 311.7 | 399.5 | 855.8 | 387.3 | 443.3 | 407.7 | 351.3 | 370.2 |
P/E ratio | 43.7 x | 33.2 x | 74.8 x | 22.9 x | 18.2 x | 13.9 x | 12.6 x | 10.3 x |
Yield | - | - | - | - | - | - | - | 0.81% |
Capitalization / Revenue | 2.54 x | 3.11 x | 5.85 x | 1.97 x | 1.68 x | 1.43 x | 1.32 x | 1.16 x |
EV / Revenue | 2.38 x | 2.92 x | 5.5 x | 1.89 x | 1.68 x | 1.44 x | 1.14 x | 1.06 x |
EV / EBITDA | 19.2 x | 17.6 x | 37.2 x | 12.9 x | 10.7 x | 8.41 x | 6.49 x | 5.66 x |
EV / FCF | -96.2 x | 55 x | 15.4 x | -18.7 x | -47.8 x | 93.9 x | 12.8 x | 14.3 x |
FCF Yield | -1.04% | 1.82% | 6.48% | -5.36% | -2.09% | 1.06% | 7.81% | 7% |
Price to Book | 5.81 x | 6.15 x | 11 x | 3.88 x | 3.48 x | 2.7 x | 2.22 x | 1.82 x |
Nbr of stocks (in thousands) | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | - | - |
Reference price 2 | 15.30 | 19.60 | 41.90 | 18.56 | 20.40 | 18.61 | 18.61 | 18.61 |
Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 131 | 137 | 155.7 | 205.2 | 263.4 | 283.4 | 307.4 | 349.5 |
EBITDA 1 | 16.21 | 22.75 | 23.03 | 30 | 41.5 | 48.48 | 54.1 | 65.42 |
EBIT 1 | 12.3 | 18.52 | 18.33 | 25.09 | 34.38 | 40.65 | 45.86 | 54.18 |
Operating Margin | 9.4% | 13.51% | 11.77% | 12.22% | 13.05% | 14.34% | 14.92% | 15.5% |
Earnings before Tax (EBT) 1 | 11.82 | 17.85 | 17.75 | 23.79 | 34.1 | 41.61 | 46.27 | 56.57 |
Net income 1 | 7.629 | 12.73 | 12.16 | 17.66 | 24.42 | 29.25 | 32.65 | 38.95 |
Net margin | 5.83% | 9.29% | 7.8% | 8.6% | 9.27% | 10.32% | 10.62% | 11.14% |
EPS 2 | 0.3500 | 0.5900 | 0.5600 | 0.8100 | 1.120 | 1.340 | 1.481 | 1.800 |
Free Cash Flow 1 | -3.239 | 7.26 | 55.43 | -20.76 | -9.268 | 4.34 | 27.44 | 25.92 |
FCF margin | -2.47% | 5.3% | 35.59% | -10.12% | -3.52% | 1.53% | 8.93% | 7.42% |
FCF Conversion (EBITDA) | - | 31.91% | 240.68% | - | - | 8.95% | 50.72% | 39.63% |
FCF Conversion (Net income) | - | 57.04% | 456.05% | - | - | 14.84% | 84.05% | 66.56% |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.1500 |
Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 70.92 | 44.36 | 40.46 | 33.25 | 46.82 | 50.88 | 74.27 | 58.47 | - | 64.47 |
EBITDA | 9.439 | - | - | - | 6.091 | 7.046 | - | 7.197 | - | - |
EBIT | 7.052 | 5.656 | 5.62 | 2.282 | 4.927 | 5.848 | 12.03 | - | - | - |
Operating Margin | 9.94% | 12.75% | 13.89% | 6.86% | 10.52% | 11.49% | 16.2% | - | - | - |
Earnings before Tax (EBT) | - | 5.488 | 5.417 | 2.147 | - | - | - | - | - | - |
Net income | - | 4.008 | 3.521 | 1.491 | - | - | - | - | 5.531 | - |
Net margin | - | 9.03% | 8.7% | 4.48% | - | - | - | - | - | - |
EPS 2 | - | 0.1800 | 0.1600 | 0.0700 | 0.1200 | 0.1800 | 0.4400 | - | 0.2500 | 0.3400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/5/21 | 11/5/21 | 3/25/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/23/23 | 5/4/23 | 8/4/23 | 11/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.98 | - | - |
Net Cash position 1 | 21 | 26.8 | 55.5 | 16.4 | 0.38 | - | 53.4 | 34.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0614 x | - | - |
Free Cash Flow 1 | -3.24 | 7.26 | 55.4 | -20.8 | -9.27 | 4.34 | 27.4 | 25.9 |
ROE (net income / shareholders' equity) | 14.1% | 20.1% | 16% | 18.9% | 21.1% | 20.6% | 20.2% | 21.2% |
ROA (Net income/ Total Assets) | 4.45% | 7.11% | 5.82% | 6.66% | 8.2% | 10.5% | 10.6% | 11.3% |
Assets 1 | 171.5 | 179.1 | 208.7 | 265.3 | 297.8 | 278.8 | 307.8 | 344.7 |
Book Value Per Share 2 | 2.640 | 3.190 | 3.810 | 4.790 | 5.860 | 6.880 | 8.370 | 10.20 |
Cash Flow per Share 2 | -0.0300 | 0.3700 | 2.710 | -0.6500 | 0.0900 | 1.270 | 1.460 | - |
Capex 1 | 2.65 | 0.81 | 3.42 | 6.69 | 11.3 | 24.6 | 13.9 | 12.2 |
Capex / Sales | 2.02% | 0.59% | 2.2% | 3.26% | 4.28% | 8.69% | 4.53% | 3.49% |
Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.77% | 434M | |
+22.11% | 161B | |
+32.90% | 31.71B | |
+23.80% | 31.29B | |
-20.28% | 26.04B | |
+29.83% | 23.39B | |
-7.77% | 12.13B | |
+118.80% | 9.41B | |
+33.93% | 6.19B | |
-21.45% | 4.94B |
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- Financials PVA TePla AG