PVA TePla AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.73 | 15.3 | -36.39% | 24.74 | -60.65% |
| P/S |
|
0.9755 | 1.95 | -49.98% |
|
|
| P/BV |
|
1.75 | 3.72 | -52.89% |
|
|
| P/FCF |
|
22.98 | 17.29 | 32.96% |
|
|
| Ev/Ebitda |
|
5.21 | 12.02 | -56.69% |
|
|
| Ev/S |
|
0.9442 | 2.43 | -61.19% |
|
|
| Ev/FCF |
|
11.58 | 13.8 | -16.13% |
|
|
| E/P |
|
0.0535 | 7.49 | -99.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.13 | 20.05 | -9.6% | 17.03 | +6.45% |
| ROE |
|
19.5 | 27.76 | -29.78% |
|
|
| ROA |
|
8.95 | 11.12 | -19.48% |
|
|
| ROIC |
|
0 | 10.26 | -100% |
|
|
| ROS |
|
10.02 | 9.66 | 3.69% |
|
|
| ROCE |
|
27.13 | 47.51 | -42.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4676 | 2.83 | -83.45% | 0.4252 | +9.99% |
| Nеt Debt/Ebitda |
|
-0.173 | 0.6824 | -125.35% |
|
|
| Debt/Ratio |
|
0.0765 | 0.307 | -75.09% |
|
|
| Debt/Equity |
|
0.993 | 1.88 | -47.31% |
|
|
| Debt/Net Income |
|
0.846 | 5.58 | -84.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.82 | -100% | 2.69 | -100% |
| Number of years of dividend growth |
|
0 | 1.65 | -100% | ||
| DSI |
|
0.6 | 0.8467 | -29.14% |
|
|
| Average dividend growth |
|
-11.45 | -323.59 | -96.46% |
|
|
| Average percentage for 5 years |
|
2.69 | 60.18 | -95.53% |
|
|
| Average percentage for payments |
|
54.8 | 113.3 | -51.63% |
|
|
| Difference from average difference in sector |
|
-2.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.11 | 323.08 | -69.94% | ||
| Growth impulse Ebitda in 5 years |
|
124.52 | 486.4 | -74.4% | ||
| Growth impulse Net Income in 5 years |
|
112.65 | 707.92 | -84.09% | ||
| Growth impulse FCF in 5 years |
|
203.42 | 7367.98 | -97.24% | ||
| Growth impulse EPS in 5 years |
|
127.99 | 1195.97 | -89.3% |
IP Score
7.12/10
