PVA TePla AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.35 | 42.75 | -64.1% | 31.37 | -51.08% |
| P/S |
|
1.42 | 3.26 | -56.29% |
|
|
| P/BV |
|
2.94 | 4.08 | -27.87% |
|
|
| P/FCF |
|
0 | 13.3 | -100% |
|
|
| Ev/Ebitda |
|
9.23 | 123.03 | -92.5% |
|
|
| Ev/S |
|
1.42 | 32.43 | -95.62% |
|
|
| Ev/FCF |
|
-42.45 | 128.71 | -132.98% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.4 | 19.26 | -20.06% | 14.86 | +3.63% |
| ROE |
|
19.17 | 13.68 | 40.08% |
|
|
| ROA |
|
8 | 5.05 | 58.24% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
9.27 | 9.45 | -1.92% |
|
|
| ROCE |
|
26.22 | 18.35 | 42.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4123 | 112.89 | -99.63% | 0.3291 | +25.28% |
| Nеt Debt/Ebitda |
|
-0.0094 | 108.87 | -100.01% |
|
|
| Debt/Ratio |
|
0.0548 | 0.3207 | -82.93% |
|
|
| Debt/Equity |
|
0 | 104.12 | -100% |
|
|
| Debt/Net Income |
|
0.6847 | 112.94 | -99.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.38 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0 | 0.8268 | -100% |
|
|
| Average dividend growth |
|
0 | -522.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 98.76 | -100% |
|
|
| Average percentage for payments |
|
54.8 | 158.03 | -65.32% |
|
|
| Difference from average difference in sector |
|
-11.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.15 | 197.88 | -48.88% | ||
| Growth impulse Ebitda in 5 years |
|
144.38 | 120.61 | 19.71% | ||
| Growth impulse Net Income in 5 years |
|
220.11 | 95.5 | 130.48% | ||
| Growth impulse FCF in 5 years |
|
186.14 | 61.73 | 201.54% | ||
| Growth impulse EPS in 5 years |
|
251.21 | 586.85 | -57.19% |
IP Score
6.35/10
