PVA TePla AG Fundamental Analysis
PVA TePla AG (TPE.DE) shows weak financial fundamentals with a PE ratio of 463.45, profit margin of 0.84%, and ROE of 1.42%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPE.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTPE.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateTPE.DE shows balanced valuation metrics.
Growth Score
ModerateTPE.DE shows steady but slowing expansion.
Financial Health Score
ExcellentTPE.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateTPE.DE maintains healthy but balanced margins.
Key Financial Metrics
Is TPE.DE Expensive or Cheap?
P/E Ratio
TPE.DE trades at 463.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TPE.DE's PEG of -5.04 indicates potential undervaluation.
Price to Book
The market values PVA TePla AG at 6.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 49.00 times EBITDA. This signals the market has high growth expectations.
How Well Does TPE.DE Make Money?
Net Profit Margin
For every $100 in sales, PVA TePla AG keeps $0.84 as profit after all expenses.
Operating Margin
Core operations generate 3.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.42 in profit for every $100 of shareholder equity.
ROA
PVA TePla AG generates $0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PVA TePla AG produces operating cash flow of $30.79M, showing steady but balanced cash generation.
Free Cash Flow
PVA TePla AG generates weak or negative free cash flow of $6.64M, restricting financial flexibility.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
TPE.DE converts 0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
463.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TPE.DE Stacks Against Its Sector Peers
| Metric | TPE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 463.45 | 35.89 | Worse (Expensive) |
| ROE | 1.42% | 728.00% | Weak |
| Net Margin | 0.84% | 10495187603.00% | Weak |
| Debt/Equity | 0.31 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 3.35 | Neutral |
| ROA | 0.66% | 206.00% | Weak |
TPE.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PVA TePla AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta