PVA TePla AG
XETRA:TPE

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PVA TePla AG Logo
PVA TePla AG
XETRA:TPE
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Price: 24.1 EUR -0.5% Market Closed
Market Cap: 524.2m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+2%
5Y
+61%
10Y
+218%
Liabilities
+
3Y
-22%
5Y
+29%
10Y
+177%
Equity
+
3Y
+53%
5Y
+118%
10Y
+280%

Balance Sheet Decomposition
PVA TePla AG

292.1m
Assets
151.6m
Liabilities
292.1m
Assets
151.6m
Liabilities
Current Assets 183.3m
Cash & Short-Term Investments 12.6m
Receivables 92.4m
Other Current Assets 78.3m
Non-Current Assets 108.8m
Long-Term Investments 3.3m
PP&E 71.4m
Intangibles 30.1m
Other Non-Current Assets 4m
Current Liabilities 109.4m
Accounts Payable 15.7m
Accrued Liabilities 10.3m
Other Current Liabilities 83.4m
Non-Current Liabilities 42.2m
Long-Term Debt 20.6m
Other Non-Current Liabilities 21.6m

Balance Sheet
PVA TePla AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
7
2
4
2
12
9
5
28
30
15
10
7
6
6
3
33
40
26
30
58
27
20
31
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
30
58
27
20
31
Cash Equivalents
0
7
2
4
2
12
9
5
28
30
15
10
7
6
6
3
33
40
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
1
7
Total Receivables
3
12
10
10
17
18
35
44
28
22
42
25
19
17
18
26
18
27
34
30
45
97
87
71
Accounts Receivables
3
6
5
5
7
10
11
18
17
14
16
13
10
8
9
13
11
22
24
22
38
70
72
64
Other Receivables
0
6
5
5
10
8
24
25
11
8
27
12
10
9
9
13
7
5
10
8
7
28
15
7
Inventory
7
6
6
6
6
7
13
17
20
21
24
21
19
21
18
21
16
41
65
68
59
75
95
85
Other Current Assets
3
1
1
1
0
0
9
7
4
2
3
1
1
2
2
2
4
7
4
3
6
18
26
12
Total Current Assets
13
26
19
20
25
37
66
73
80
76
84
58
46
46
44
52
71
115
129
130
169
218
223
205
PP&E Net
4
10
8
8
9
10
27
34
35
34
34
33
31
30
31
29
29
30
32
31
31
37
45
63
PP&E Gross
4
10
8
8
9
10
27
34
35
34
34
33
31
30
31
29
29
30
32
31
31
37
45
63
Accumulated Depreciation
3
7
7
7
8
8
8
7
9
11
12
0
16
17
16
18
20
21
24
27
30
34
39
45
Intangible Assets
1
1
1
1
1
0
2
1
1
1
1
1
1
1
1
1
1
3
4
3
2
7
5
5
Goodwill
9
8
8
8
8
7
12
10
8
8
8
8
8
8
8
8
8
8
8
8
8
14
14
14
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
2
0
3
0
26
9
9
4
Other Long-Term Assets
0
5
6
6
7
6
4
3
3
3
3
3
7
4
4
5
8
7
5
5
4
7
7
9
Other Assets
9
8
8
8
8
7
12
10
8
8
8
8
8
8
8
8
8
8
8
8
8
14
14
14
Total Assets
26
N/A
50
+88%
41
-17%
42
+2%
49
+16%
60
+22%
111
+86%
122
+10%
128
+5%
122
-5%
129
+6%
103
-20%
92
-10%
89
-4%
88
-1%
95
+7%
119
+26%
162
+36%
181
+12%
177
-2%
240
+36%
290
+21%
302
+4%
299
-1%
Liabilities
Accounts Payable
1
3
1
2
5
14
5
8
4
4
6
3
3
2
3
5
4
6
11
8
11
18
19
15
Accrued Liabilities
2
4
4
3
4
5
5
7
7
7
7
6
6
4
5
5
5
7
4
5
6
7
8
8
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
4
1
1
1
1
1
3
1
4
1
1
7
1
8
1
1
1
1
1
1
5
2
Other Current Liabilities
2
6
3
6
4
3
38
36
38
30
30
11
12
16
16
15
45
78
84
71
116
134
107
79
Total Current Liabilities
8
17
11
12
14
22
50
52
52
43
48
20
22
28
29
33
54
90
100
85
134
161
138
104
Long-Term Debt
0
1
2
2
3
3
17
18
13
13
9
8
7
6
5
4
3
2
3
2
1
3
13
20
Deferred Income Tax
0
0
0
0
1
1
4
4
4
3
3
3
1
1
2
3
1
3
3
4
5
8
10
8
Minority Interest
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
7
7
7
8
9
10
8
8
9
9
10
13
15
14
15
15
16
17
18
17
14
14
16
Total Liabilities
9
N/A
26
+202%
21
-20%
21
+3%
26
+25%
35
+34%
80
+127%
82
+1%
77
-6%
67
-13%
69
+2%
41
-40%
42
+2%
50
+19%
50
+0%
54
+8%
74
+36%
111
+51%
124
+11%
108
-13%
157
+46%
186
+18%
175
-6%
149
-15%
Equity
Common Stock
4
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Retained Earnings
5
2
1
1
1
3
9
19
30
33
39
40
31
21
19
22
28
33
41
54
66
83
108
135
Additional Paid In Capital
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
2
4
3
4
4
4
5
6
5
1
2
2
Total Equity
18
N/A
24
+33%
21
-13%
21
+1%
23
+8%
25
+9%
31
+25%
41
+31%
51
+27%
55
+7%
61
+11%
62
+2%
50
-19%
39
-23%
38
-2%
40
+6%
45
+12%
51
+13%
57
+13%
69
+21%
83
+19%
104
+26%
127
+22%
150
+18%
Total Liabilities & Equity
26
N/A
50
+88%
41
-17%
42
+2%
49
+16%
60
+22%
111
+86%
122
+10%
128
+5%
122
-5%
129
+6%
103
-20%
92
-10%
89
-4%
88
-1%
95
+7%
119
+26%
162
+36%
181
+12%
177
-2%
240
+36%
290
+21%
302
+4%
299
-1%
Shares Outstanding
Common Shares Outstanding
4
21
21
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21

See Also

Summary
TPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPE stock valuation using valuation multiples.
Wall Street Estimates
TPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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