PVA TePla AG (TPLKF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €			2.27	0.5036	0.3291	0.3018	0.73	0.6269	0.4422
Выручка, млрд €	0.0715	0.0866	0.0854	0.0968	0.131	0.137	0.1557	0.2052	0.2634	0.2634
Чистая прибыль, млрд €	-0.0015	0.0029	0.0056	0.006	0.0076	0.0127	0.0122	0.0177	0.0244	0.0244
EV, млрд €			2.24	0.4665	0.308	0.3889	0.9089	0.2406	0.3716	0.3744
EBIT, млрд €	0.000322	0.004	0.0033	0.0114	0.0133	0.0176	0.0178	0.0254	0.035	0.0334
EBITDA, млрд €	0.0027	0.0066	0.0057	0.0143	0.0172	0.0218	0.0225	0.0303	0.0421	0.0406
Баланс стоимость, млрд €	0.038	0.0404	0.0452	0.0509	0.0573	0.0693	0.0828	0.1041	0.1274	0.1274
FCF, млрд €	0.0034	-0.0051	0.0381	0.0094	-0.0032	0.0073	0.0554	-0.0208	-0.0093	-0.0088
Операционный денежный поток, млрд €	0.0054	-0.0044	0.039	0.0117	-0.000591	0.0081	0.0589	-0.0141	0.002	0.0024
Операционная прибыль, млрд €	0.0001	0.0039	0.003	0.0095	0.0123	0.0185	0.0183	0.0251	0.0344	0.0334
Операционные расходы, млрд €	0.0166	0.0165	0.0161	0.0193	0.0242	0.0251	0.0288	0.0328	0.0431	0.0441
CAPEX, млрд €	0.0021	0.000699	0.000891	0.0023	0.0026	0.000805	0.0034	0.0067	0.0113	0.0113

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €			0.7965	0.973	0.9362	0.8088	0.4541	0.2784	0.4806	0.4542	0.4222	0.4127
Выручка, млрд €						0.0468	0.0509	0.0743	0.0585	0.0682	0.0645	0.0723	0.0614	0.0739	0.063
Чистая прибыль, млрд €						0.0025	0.0039	0.0097	0.0038	0.0055	0.0074	0.0077	0.0047	0.0075	0.0056
EV, млрд €						0.5246	0.306	0.2586	0.4581	0.3833	0.3704	0.3732	0.3774	0.3928	0.2936
EBIT, млрд €					0.0023	0.0049	0.0058	0.012	0.0038	0.0068	0.009	0.0092	0.0068	0.0112
EBITDA, млрд €						0.0049	0.0058	0.0111	0.0055	0.0085	0.0109	0.0111	0.0085	0.0113	0.0084
Баланс стоимость, млрд €						0.0875	0.0921	0.1041	0.1078	0.1132	0.1209	0.1274	0.1324	0.14	0.1451
FCF, млрд €						-0.0133	-0.0053	-0.0056	0.0101	-0.0122	0.0019	-0.0088	0.0079	0.0032	0.0101
Операционный денежный поток, млрд €						-0.0133	-0.0053	0.0011	0.0101	-0.0122	0.0019	0.0025	0.0079	0.0032	0.0101
Операционная прибыль, млрд €						0.0049	0.0058	0.012	0.0055	0.0085	0.0099	0.0108	0.0073	0.0112	0.0084
Операционные расходы, млрд €						0.0091	0.009	0.0069	0.0112	0.0109	0.0096	0.0111	0.0114	0.0125	0.011
CAPEX, млрд €	0.0034	0.0034	0.0034	0.0034		0.0012	0.0067	0.0067	0.0017	0.0017		0.0113

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €				0.0065	0.0024	0.033	0.04	0.0256	0.0297	0.0577	0.0272	0.0201	0.0201
Short Term Investments €	0.001	0.001								0.005	0.0189	0.0000	0.0062
Long term investments €						0.0017	0.00011	0.003
Total Receivables €				0.0196	0.0284	0.0221	0.0338	0.0382	0.0297	0.0452	0.0698	0.0866	0.0946
Total Current Assets €				0.0445	0.0518	0.0715	0.1149	0.129	0.1299	0.1685	0.2176	0.2232	0.2232
Чистые активы, млрд €			0.0297	0.0295	0.0287	0.0294	0.0296	0.0324	0.0313	0.031	0.0366
Активы, млрд €				0.0883	0.0947	0.1191	0.1622	0.1809	0.1772	0.2402	0.2903	0.3054	0.3054
Short Term Debt €				0.0053	0.0076	0.000883	0.00067	0.0013	0.0013	0.000979	0.0012	0.0053	0.0053
Long Term Debt €			0.0058	0.0046	0.0038	0.003	0.0023	0.0032			0.0016	0.0114	0.0114
Задолженность, млрд €				0.0503	0.0544	0.074	0.1114	0.1236	0.1079	0.1575	0.1862	0.1779	0.1779
Чистый долг, млрд €				0.0034	0.009	-0.0291	-0.037	-0.021	-0.0268	-0.0555	-0.0183	-0.0021	-0.000383
Долг, млрд €				0.0099	0.0114	0.0039	0.003	0.0045	0.0026	0.0021	0.0089	0.0181	0.0167
Interest income €						0.000257	0.0000	0.0000	0	0	0.0000	0.000714
Расходы на обслуживание долга €				0.00088	0.000988	0.000945	0.000304	0.000474	0.000395	0.00037	0.000398	0.000887	0.000473
Чист. проц. доходы, млрд €						-0.000688	-0.000443	-0.000463	-0.00064	-0.000554	-0.000486	-0.000274	0.000798
Goodwill €			0.0078	0.0078	0.0078	0.0078	0.0079	0.0079	0.0079	0.0079	0.0137	0.0137
Амортизация, млрд €				0.0023	0.0026	0.0025	0.0028	0.0039	0.0042	0.0047	0.0049	0.0071	0.0071
Себестоимость, млрд €				0.0548	0.0662	0.0663	0.0657	0.0933	0.0939	0.109	0.1462	0.1859	0.1859
Товарно материальные запасы €				0.0184	0.0211	0.0163	0.041	0.0652	0.0676	0.0592	0.075	0.0946	0.1085

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	0.0368	0.0385	0.0272	0.0369	0.0179	0.0199	0.0201	0.0196	0.0162	0.022
Short Term Investments €				0.006													0.0069	0.0142	0.0189	0.016	0.0124	0.0112	0.0062	0.0049	0.0049
Long term investments €			0.0016		0.000144	0.00011	0.00011	0.00011	0.00011	0.003
Total Receivables €																	0.0699	0.1121	0.0974	0.0912	0.0969	0.0912	0.0866	0.0461	0.0593	0.0463
Total Current Assets €																	0.1763	0.2264	0.2176	0.2162	0.2069	0.2076	0.2232	0.2193	0.2169	0.2099
Чистые активы, млрд €											0.0313	0.0304	0.0312	0.0307	0.031	0.0305	0.0333	0.0335	0.0366		0.0378
Активы, млрд €																	0.2586	0.2852	0.2903	0.2891	0.2815	0.2833	0.3054	0.3058	0.3114	0.3111
Short Term Debt €				0.000703	0.000658	0.00067				0.0013	0.0013				0.000979				0.0058				0.005	0.002	0.0043
Long Term Debt €	0.0024	0.003	0.0027	0.0027	0.0023	0.0023		0.002		0.0032									0.0016				0.0114
Задолженность, млрд €																	0.1711	0.1932	0.1862	0.1814	0.1683	0.1624	0.1779	0.1735	0.1714	0.166
Чистый долг, млрд €																	-0.0368	-0.0385	-0.0183	-0.0369	-0.0179	-0.0199	-0.000383	-0.0034	0.0031	-0.022
Долг, млрд €						0.003				0.0045							0.1483	0.1693	0.0074	0.1545	0.1406		0.0197	0.0162	0.0193
Interest income €																				0.000132	0.000215
Расходы на обслуживание долга €								0.000137	0.000114	0.000233								0.000297		0.0000	0.000201	0.000118	0.000128	0.000303	0.000912
Чист. проц. доходы, млрд €															-0.00018	-0.000135	-0.0012	-0.000297	0.0012	0.0000	0.0000	-0.000118	-0.000128	0.000216
Goodwill €		0.0078	0.0078	0.0078	0.0078	0.0079				0.0079	0.0079				0.0079				0.0137				0.0137
Амортизация, млрд €															-0.000207		0	0	-0.000901	0.0017	0.0017	0.0018	0.0019	0.0017	0.000144
Себестоимость, млрд €																	0.0328	0.036	0.0542	0.0418	0.0488	0.045	0.0503	0.0427	0.0502	0.0436
Товарно материальные запасы €																	0.0696	0.0758	0.075	0.088	0.0921	0.0964	0.1085	0.101	0.0916	0.0911

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0553	0.2328	0.2876	0.3332	0.3197	0.5463	0.585	0.8119	1.12		1.12
Цена акции ао			12.05	13.3	13.28	21.39	45.91	12.67	18.98	14.46	14.46
Число акций ао, млн	9.12	58.16	203.11	31.36	23.33	21.75	21.75	21.75	21.75		21.75
FCF/акцию	0.3697	-0.0884	0.1875	0.2999	-0.1388	0.3338	2.55	-0.9546	-0.4261		-0.4056

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.12	0.18	0.4548	0.1898	0.2543	0.3383	0.3533	0.2162	0.3451	0.2568
Цена акции ао	35.77	44.74	43.95	38.27	20.78	12.8	22.09	20.88	19.41	18.98
Число акций ао, млн	22.27	21.75	21.3	21.13	21.86	21.75	21.75	21.75	21.75	21.75
FCF/акцию				-0.6309	-0.2429	-0.2565	0.4649	-0.5594	0.0889	-0.4051	0.3624	0.149	0.4625

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.81	7.26	12.37	11.73	13.31	18.36	14.68	19.97	21.1			19.17	13.31
ROA, %	-1.64	3.09	4.7	3.68	4.22	7.18	5.06	7.04	8.2			8	5.72
ROS, %			6.55	6.17	5.83	9.29	7.8	8.6	9.27	9.27	9.27	9.27	8.81
ROCE, %	0.8487	10.01	7.28	22.53	23.27	25.36	21.47	19.57	20.91			26.22	12.56
Рентаб EBITDA, %	3.73	7.68	6.72	14.73	13.17	15.92	14.43	14.77	16			15.4	16.21
Чистая рентаб, %	-2.03	3.38	6.55	6.17	5.83	9.29	7.8	8.6	9.27			9.27	9.28
Operation Margin, %			3.55	9.78	9.4	13.51	11.77	12.22	13.05	12.68	12.68	12.68	11.48
Доходность FCF, %			1.68	1.87	-0.9843	2.41	7.59	-3.31	-1.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.9	4.27	9.32	3.57	4.88	6.8	6.72	3.91	5.92	4.19	13.31
ROA, %				0.9808	1.38	3.34	1.33	1.96	2.61	2.61	1.54	2.43	1.79	5.72
ROS, %				5.42	7.73	13.06	6.58	8.11	11.41	10.63	7.66	10.16	8.87	8.81
ROCE, %			2.7	5.63	6.35	11.56	3.52	5.98	6.54	6.22	4.33	6.66		12.56
Рентаб EBITDA, %				10.53	11.49	14.98	9.4	12.46	16.85	15.34	13.83	15.31	13.39	16.21
Чистая рентаб, %				5.42	7.73	13.06	6.58	8.11	11.41	10.63	7.66	10.16	8.87	9.28
Operation Margin, %				10.52	11.49	16.2	9.4	12.46	15.37	15	11.9	15.12	13.39	11.48
Доходность FCF, %	-0.1719	5.24	0.3695	-1.65	-1.17	-2	2.1	-2.68	0.4844	-2.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	405.66	84.38	43.14	23.71	60.06	14.67	15.3			15.35	23.01
P/BV	50.18	9.9	5.74	4.35	8.82	2.49	2.93			2.94	3.36
P/S	26.58	5.2	2.51	2.2	4.69	1.26	1.42			1.42	2.05
P/FCF	59.58	53.55	-101.6	41.58	13.17	-30.19	-50.13	0	0	0	14.45
E/P	0.0025	0.0119	0.0232	0.0422	0.0167	0.0282	0.0552	0	0	0	3.30
EV/EBITDA	390.4	32.73	17.86	19.91	42.2	7.94	8.82			9.23	15.76
EV/Ebit			20.08	23.81	52.33	9.49	10.62	11.21	11.21	11.21
EV/S	26.24	4.82	2.35	3.18	6.08	1.17	1.41	1.42	1.42	1.42	2.29
EV/FCF	58.82	49.61	-95.11	60.05	17.08	-11.59	-40.09	-42.45	-42.45	-42.45	24.95
Debt/EBITDA	0.677	0.2107	0.2632	0.1354	0.098	0.2941	0.4288	0.4123	0.4123	0.4123	2.81
Netdebt/Ebitda	-5.08	-2.6	-1.22	-1.23	-2.47	-0.6043	-0.0489	-0.0094	-0.0094	-0.0094	1.25
Debt/Ratio	0.0326	0.0185	0.0251	0.0167	0.0092	0.0307	0.0592	0.0548	0.0548	0.0548	0.22
Debt/Equity	0.0859	0.059	0.0792	0.0426	0.0266	0.0856	0.1418	0	0	0	10.44
Debt/Net Income	0.6944	0.5032	0.595	0.2319	0.1812	0.5048	0.7399	0.6847	0.6847	0.6847	5.15
Бета							-0.5622	-1.6	-1.89	-1.89	-0.10
Индекс Альтмана	23.2	4.19	2.36	2.62	4.34	2.53	0.9212	1.14	1.14	1.14	2.33

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E													318.93	115.43	28.71	124.88	17.39	14.77	15.3	15.07	14.3	12.39	23.01
P/BV													9.24	4.93	2.67	4.46	3.54	3.23	2.93	2.88	2.78	2.18	3.36
P/S													17.28	8.92	3.75	8.22	1.59	1.47	1.42	1.43	1.43	1.17	2.05
P/FCF										-581.82	19.08	270.67	-60.66	-85.53	-49.92	47.53	-37.33	206.45	-46.84				14.45
E/P										0.005	0.0036	0.0016	0.0031	0.0087	0.0348	0.008	0.0122	0.0174	0.0186				3.30
EV/EBITDA													29.33	16.05	23.23	15.63	45.08	10.29	10.38	9.69	9.41	7.47	15.76
EV/Ebit																		40.96	40.64	55.34	35.16
EV/S			19.48	12.16	13.87										3.48		5.62	5.75	5.16	6.15	5.32	4.66	2.29
EV/FCF			866.18	-51.74	13.62										-46.36		-31.51	191.52	-42.36	47.88	121.24	29.19	24.95
Debt/EBITDA	1.97	2.67	4.21	0.4167	1.07	1.38									0.6627				1.78	1.91	1.7		2.81
Netdebt/Ebitda													-7.47	-6.58	-1.65	-6.72	-2.11	-1.83	-0.0345	-0.4041	0.2747	-2.61	1.25
Debt/Ratio	0.0326	0.0295	0.0267	0.0221	0.0185	0.0251									0.0254				0.0647	0.053	0.0619		0.22
Debt/Equity	0.0859	0.0781	0.0746	0.0605	0.059	0.0792									0.0708				0.155	0.1225	0.1377		10.44
Debt/Net Income	0.8614	8.9	-160.48	0.7147	2.13	2.78									0.7605				2.57	3.45	2.57		5.15
Индекс Альтмана							2.25	2.52	3.78	4.93	4.79	4.23	3.47	1.65	0.3793		1.04						2.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2002	2010	2011	2012	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0026	0.0044	0.0033	0.0033	0.0022
Дивиденд						0
Див доход, ао, %						0	7.77
Дивиденды / прибыль, %	-69.76	57.89	35.69	70.84	-28.71		69.57

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	10.18	13.31	11.64	12.36	13.28
Персонал, чел					738	738

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	14.03	12.71	11.11	15.12

	CAGR 5

Investing Port

OTC: TPLKF - PVA TePla AG

Reporting PVA TePla AG

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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