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PVA TePla AG
XETRA:TPE

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PVA TePla AG Logo
PVA TePla AG
XETRA:TPE
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Price: 19.38 EUR -4.25% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

305.4m
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+72%
5 Years
+88%
7 Years
-
10 Years
+230%
177.9m
+10%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+65%
5 Years
+60%
7 Years
-
10 Years
+324%
127.4m
+5%
Equity
Growth Rates:
1 Year
+22%
3 Years
+84%
5 Years
+150%
7 Years
-
10 Years
+153%

Balance Sheet Decomposition
PVA TePla AG

305.4m
Assets
177.9m
Liabilities
305.4m
Assets
177.9m
Liabilities
Current Assets 223.2m
Cash & Short-Term Investments 20.1m
Receivables 94.6m
Other Current Assets 108.5m
Non-Current Assets 82.2m
Long-Term Investments 9m
PP&E 44.6m
Intangibles 18.5m
Other Non-Current Assets 10.1m
Current Liabilities 138.1m
Accounts Payable 18.8m
Accrued Liabilities 7.7m
Other Current Liabilities 111.5m
Non-Current Liabilities 39.9m
Long-Term Debt 12.8m
Other Non-Current Liabilities 27.1m

Balance Sheet
PVA TePla AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
3
33
40
26
30
58
27
20
Cash
0
0
0
0
0
26
30
58
27
20
Cash Equivalents
6
6
3
33
40
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
18
26
18
27
34
30
45
97
95
Accounts Receivables
8
9
13
11
22
24
22
38
70
87
Other Receivables
9
9
13
7
5
10
8
7
28
8
Inventory
21
18
21
16
41
65
68
59
75
95
Other Current Assets
2
2
2
4
7
4
3
6
18
14
Total Current Assets
46
44
52
71
115
129
130
169
218
223
PP&E Net
30
31
29
29
30
32
31
31
37
45
PP&E Gross
30
31
29
29
30
32
31
31
37
45
Accumulated Depreciation
17
16
18
20
21
24
27
30
34
39
Intangible Assets
1
1
1
1
3
4
3
2
7
5
Goodwill
8
8
8
8
8
8
8
8
14
14
Long-Term Investments
0
0
0
2
0
3
0
26
9
9
Other Long-Term Assets
4
4
5
8
7
5
5
4
7
10
Other Assets
8
8
8
8
8
8
8
8
14
14
Total Assets
89
N/A
88
-1%
95
+7%
119
+26%
162
+36%
181
+12%
177
-2%
240
+36%
290
+21%
305
+5%
Liabilities
Accounts Payable
2
3
5
4
6
11
8
11
18
19
Accrued Liabilities
4
5
5
5
7
4
5
6
7
8
Short-Term Debt
0
5
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
1
8
1
1
1
1
1
1
5
Other Current Liabilities
16
16
15
45
78
84
71
116
134
107
Total Current Liabilities
28
29
33
54
90
100
85
134
161
138
Long-Term Debt
6
5
4
3
2
3
2
1
3
13
Deferred Income Tax
1
2
3
1
3
3
4
5
8
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
14
15
15
16
17
18
17
14
14
Total Liabilities
50
N/A
50
+0%
54
+8%
74
+36%
111
+51%
124
+11%
108
-13%
157
+46%
186
+18%
178
-4%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
21
19
22
28
33
41
54
66
83
108
Other Equity
4
3
4
4
4
5
6
5
1
2
Total Equity
39
N/A
38
-2%
40
+6%
45
+12%
51
+13%
57
+13%
69
+21%
83
+19%
104
+26%
127
+22%
Total Liabilities & Equity
89
N/A
88
-1%
95
+7%
119
+26%
162
+36%
181
+12%
177
-2%
240
+36%
290
+21%
305
+5%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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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