PVA Tepla AG

DB:TPE

Alemania / #ERROR! / #ERROR!

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

13.53 EUR


Key Metrics	Latest
Total Revenue	270.1 M
Adjusted EBITDA	45.386 M
EBITDA Margin	16.8%
Net Profit Margin	9.9%
Total Assets	299.5 M
Total Debt	22.393 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	72	87	85	97	131	137	156	205	263	270	270
% Growth		21.0%	-1.4%	13.4%	35.3%	4.6%	13.6%	31.8%	28.4%	2.5%

Adjusted EBITDA	2	6	5	12	16	22	22	30	40	45	45
% Margin	3.3%	7.3%	6.1%	12.6%	11.9%	16.0%	13.8%	14.5%	15.1%	16.8%	16.8%

Adjusted EBIT	0	4	3	9	12	19	18	26	34	39	39
% Margin	0.0%	4.3%	3.3%	9.7%	9.5%	13.5%	11.5%	12.6%	12.9%	14.4%	14.4%

Adjusted Net Income	(1)	3	6	6	8	13	12	18	24	27	27
% Margin	-2.1%	3.4%	6.5%	6.2%	6.0%	9.3%	7.8%	9.0%	9.3%	9.9%	9.9%

Adjusted Basic EPS	(0.07)	0.13	0.25	0.27	0.36	0.58	0.56	0.85	1.12	1.23	1.23

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	72	87	85	97	131	137	156	205	263	270	270
% Growth	NA	21.0%	-1.4%	13.4%	35.3%	4.6%	13.6%	31.8%	28.4%	2.5%

Cost of Revenue	(55)	(66)	(66)	(66)	(93)	(94)	(109)	(146)	(186)	(182)	(182)
Gross Profit	17	20	19	31	38	43	47	59	78	88	88
% Revenue	23.3%	23.6%	22.4%	32.1%	28.8%	31.5%	30.0%	28.8%	29.4%	32.6%	32.6%

Research and Development	(3)	(3)	(3)	(3)	(5)	(5)	(7)	(7)	(10)	(12)	(12)
Selling and Marketing	(8)	(9)	(9)	(10)	(12)	(12)	(13)	(16)	(19)	(18)	(18)
General and Admin	(6)	(6)	(5)	(7)	(9)	(9)	(11)	(12)	(16)	(21)	(21)
Other Inc / (Exp)	1	1	1	(1)	0	1	3	(1)	1	2	2
Total Operating Exp	(17)	(17)	(16)	(22)	(26)	(25)	(29)	(35)	(44)	(49)	(49)

Operating Income	(0)	4	3	9	12	18	18	24	34	39	39
% Revenue	-0.3%	4.2%	3.2%	9.5%	9.2%	13.2%	11.6%	11.5%	12.9%	14.3%	14.3%

Interest Expense	(0)	(1)	(0)	(0)	(0)	(0)	(0)	0	0	0	0
Pre-tax Income	(1)	3	2	9	12	18	18	24	34	39	39
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(0)	3	(3)	(4)	(5)	(6)	(6)	(10)	(12)	(12)
Net Income to Company	(1)	3	6	6	8	13	12	18	24	27	27
% Margin	-2.0%	3.4%	6.6%	6.2%	5.9%	9.3%	7.8%	8.6%	9.3%	10.0%	10.0%

Minority Interest in Earnings	(0)	0	0	0	(0)	0	0	0	0	0	0
Net Income to Stockholders	(1)	3	6	6	8	13	12	18	24	27	27

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(1)	3	6	6	8	13	12	18	24	27	27
% Margin	-2.0%	3.4%	6.6%	6.2%	5.8%	9.3%	7.8%	8.6%	9.3%	10.0%	10.0%

As Reported
Basic EPS (Continuing Ops)	(0.07)	0.13	0.26	0.27	0.35	0.59	0.56	0.81	1.12	1.25	1.25
Diluted EPS (Continuing Ops)	(0.07)	0.13	0.26	0.27	0.35	0.59	0.56	0.81	1.12	1.25	1.25

WA Basic Shares Out.	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.73	21.73
WA Diluted Shares Out.	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.73	21.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1)	3	2	9	12	18	18	24	34	39	39
Addback: Net Interest Expense	0	1	0	0	0	0	0	(0)	(0)	(0)	(0)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	(0)	1	0	1	1
Addback: Depreciation & Amortization	2	3	2	3	3	3	4	4	6	6	6
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	1	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	0	0	0	0	0	0	0	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	2	6	5	12	16	22	22	30	40	45	45
% Margin	3.3%	7.3%	6.1%	12.6%	11.9%	16.0%	13.8%	14.5%	15.1%	16.8%	16.8%

Adjusted EBIT	0	4	3	9	12	19	18	26	34	39	39
% Margin	0.0%	4.3%	3.3%	9.7%	9.5%	13.5%	11.5%	12.6%	12.9%	14.4%	14.4%

Adjusted Net Income Reconciliation
Net Income to Company	(1)	3	6	6	8	13	12	18	24	27	27
Addback: Unusual Items	(0)	(0)	(0)	(0)	0	(0)	(0)	1	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(0)	0	0	(0)	0	0	0
Adjusted Net Income	(1)	3	6	6	8	13	12	18	24	27	27
% Margin	-2.1%	3.4%	6.5%	6.2%	6.0%	9.3%	7.8%	9.0%	9.3%	9.9%	9.9%

Error de carga

PVA Tepla AG

DB:TPE

Alemania / #ERROR! / #ERROR!

Finanzas históricas a 10 años