PVA TEPLA AG |
Market Closed -
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After market 03:59:26 pm | |||
| 19 EUR | -1.30% |
|
19.1 | +0.53% |
| May. 17 | PVA TEPLA AG : Gets a Buy rating from Jefferies | ZD |
| May. 16 | PVA TEPLA AG : Deutsche Bank reaffirms its Neutral rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 332.8 | 426.3 | 911.3 | 403.7 | 443.7 | 418.7 | - | - |
| Enterprise Value (EV) 1 | 311.7 | 399.5 | 855.8 | 387.3 | 443.3 | 422.5 | 388.7 | 396.6 |
| P/E ratio | 43.7 x | 33.2 x | 74.8 x | 22.9 x | 18.2 x | 14.3 x | 13.2 x | 11.4 x |
| Yield | - | - | - | - | - | - | - | 0.39% |
| Capitalization / Revenue | 2.54 x | 3.11 x | 5.85 x | 1.97 x | 1.68 x | 1.48 x | 1.36 x | 1.2 x |
| EV / Revenue | 2.38 x | 2.92 x | 5.5 x | 1.89 x | 1.68 x | 1.49 x | 1.27 x | 1.13 x |
| EV / EBITDA | 19.2 x | 17.6 x | 37.2 x | 12.9 x | 10.7 x | 8.75 x | 7.26 x | 6.2 x |
| EV / FCF | -96.2 x | 55 x | 15.4 x | -18.7 x | -47.8 x | -1,020 x | 74.1 x | 19.8 x |
| FCF Yield | -1.04% | 1.82% | 6.48% | -5.36% | -2.09% | -0.1% | 1.35% | 5.04% |
| Price to Book | 5.81 x | 6.15 x | 11 x | 3.88 x | 3.48 x | 2.6 x | 2.2 x | 1.87 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 | 19.25 | 19.25 | 19.25 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 283.5 | 307.2 | 349.8 |
| EBITDA 1 | 16.21 | 22.75 | 23.03 | 30 | 41.5 | 48.29 | 53.52 | 64.02 |
| EBIT 1 | 12.3 | 18.52 | 18.33 | 25.09 | 34.38 | 41.01 | 44.74 | 51.93 |
| Operating Margin | 9.4% | 13.51% | 11.77% | 12.22% | 13.05% | 14.46% | 14.56% | 14.85% |
| Earnings before Tax (EBT) 1 | 11.82 | 17.85 | 17.75 | 23.79 | 34.1 | 41.21 | 45.05 | 51.8 |
| Net income 1 | 7.629 | 12.73 | 12.16 | 17.66 | 24.42 | 29.07 | 31.74 | 36.76 |
| Net margin | 5.83% | 9.29% | 7.8% | 8.6% | 9.27% | 10.25% | 10.33% | 10.51% |
| EPS 2 | 0.3500 | 0.5900 | 0.5600 | 0.8100 | 1.120 | 1.350 | 1.453 | 1.688 |
| Free Cash Flow 1 | -3.239 | 7.26 | 55.43 | -20.76 | -9.268 | -0.4143 | 5.244 | 20 |
| FCF margin | -2.47% | 5.3% | 35.59% | -10.12% | -3.52% | -0.15% | 1.71% | 5.72% |
| FCF Conversion (EBITDA) | - | 31.91% | 240.68% | - | - | - | 9.8% | 31.24% |
| FCF Conversion (Net income) | - | 57.04% | 456.05% | - | - | - | 16.53% | 54.41% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0750 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 70.92 | 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 | 5.62 | 2.282 | 4.927 | 5.848 | 12.03 | - | - | - | - |
| Operating Margin | 9.94% | 13.89% | 6.86% | 10.52% | 11.49% | 16.2% | - | - | - | - |
| Earnings before Tax (EBT) | - | 5.417 | 2.147 | - | - | - | - | - | - | - |
| Net income | - | 3.521 | 1.491 | - | - | - | - | 5.531 | - | - |
| Net margin | - | 8.7% | 4.48% | - | - | - | - | - | - | - |
| EPS 1 | - | 0.1600 | 0.0700 | 0.1200 | 0.1800 | 0.4400 | - | 0.2500 | 0.3400 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/21 | 3/25/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/23/23 | 5/4/23 | 8/4/23 | 11/2/23 | 5/15/24 |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.84 | - | - |
| Net Cash position 1 | 21 | 26.8 | 55.5 | 16.4 | 0.38 | - | 30 | 22.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0795 x | - | - |
| Free Cash Flow 1 | -3.24 | 7.26 | 55.4 | -20.8 | -9.27 | -0.41 | 5.24 | 20 |
| ROE (net income / shareholders' equity) | 14.1% | 20.1% | 16% | 18.9% | 21.1% | 19.8% | 18.9% | 19.7% |
| ROA (Net income/ Total Assets) | 4.45% | 7.11% | 5.82% | 6.66% | 8.2% | 12.6% | 10.6% | 11.3% |
| Assets 1 | 171.5 | 179.1 | 208.7 | 265.3 | 297.8 | 230.7 | 299.2 | 325.3 |
| Book Value Per Share 2 | 2.640 | 3.190 | 3.810 | 4.790 | 5.860 | 7.400 | 8.760 | 10.30 |
| Cash Flow per Share 2 | -0.0300 | 0.3700 | 2.710 | -0.6500 | 0.0900 | 1.570 | 1.580 | 1.930 |
| Capex 1 | 2.65 | 0.81 | 3.42 | 6.69 | 11.3 | 30.3 | 19.9 | 12.6 |
| Capex / Sales | 2.02% | 0.59% | 2.2% | 3.26% | 4.28% | 10.7% | 6.49% | 3.59% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
19.25
EUR
Average target price
28.86
EUR
Spread / Average Target
+49.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.57% | 454M | |
| +36.29% | 183B | |
| +76.64% | 42.46B | |
| +42.14% | 35.69B | |
| -16.25% | 28.19B | |
| +16.80% | 21.04B | |
| +2.82% | 11.74B | |
| -15.10% | 11.16B | |
| +31.00% | 5.65B | |
| -21.13% | 4.74B |
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- Financials PVA TePla AG
