PVA TEPLA AG O.N.

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Firmenbeschreibung

Die PVA TePla AG entstand im November 2002 durch die Verschmelzung der PVA Vakuumanlagenbau GmbH mit der TePla AG. Als Vakuum-Spezialist für Hochtemperatur und Plasmaprozesse ist die PVA TePla AG eines der führenden Unternehmen im Weltmarkt bei Hartmetall-Sinteranlagen, Kristallzucht-Anlagen sowie Anlagen zur Oberflächenaktivierung und Feinstreinigung im Plasma. Mit ihren Systemen und Dienstleistungen unterstützt die PVA TePla wesentliche Herstellungsprozesse und technologische Entwicklungen von Industrieunternehmen, insbesondere in der Halbleiter-, Hartmetall-, Elektro-/ Elektronik- und Optikindustrie sowie auf den zukunftsträchtigen Gebieten der Energie-, Photovoltaik- und Umwelttechnologie. Das Unternehmen bietet seinen Kunden individuelle Lösungen aus einer Hand an. Diese reichen von der Technologieentwicklung über die maßgeschneiderte Konstruktion und Bau der Produktionsanlagen bis zum Kundendienst.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Free Float (86%),PA Beteiligungsgesellschaft mbH (14%)
sharesOutstanding: 21750000.0000
board: Jalin Ketter, Oliver Höfer
supervisoryBoard: Alexander von Witzleben, Dr. Gernot Hebestreit, Prof. Dr. Markus H. Thoma, Dr. Myriam Jahn
countryID: 2
freeFloat: 61.1700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Gert Fisahn
phone: +49-641-68690-400
fax: +49-641-68690-808
email: gert.fisahn@pvatepla.com
irWebSite: https://www.pvatepla.com/en/investor-relations/overview/

Adresse

street: Im Westpark 10-12
city: D-35435 Wettenberg
phone: +49-641-68690-0
fax: +49-641-68690-800
webSite: www.pvatepla.com
email: info@pvatepla.com

Finanzen (kurz)

year: 2020 cash: 29.7000
balanceSheetTotal: 177.2000 liabilities: 107.9000
totalShareholdersEquity: 69.3000 sales: 137.0000
investment: 0.0100 incomeBeforeTaxes: 17.8000
netIncome: 12.7000 cashFlow: 4.4000
employees: 553 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 57.7000
balanceSheetTotal: 240.2000 liabilities: 157.5000
totalShareholdersEquity: 82.8000 sales: 155.7000
investment: 0.0100 incomeBeforeTaxes: 17.8000
netIncome: 12.2000 cashFlow: 23.4000
employees: 565 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 27.2200
balanceSheetTotal: 290.3300 liabilities: 290.3300
totalShareholdersEquity: 104.1000 sales: 205.2250
incomeBeforeTaxes: 23.7800 netIncome: 17.6600
employees: 658 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2020
cash: 29.7000
balanceSheetTotal: 177.2000
liabilities: 107.9000
totalShareholdersEquity: 69.3000
sales: 137.0000
investment: 0.0100
incomeBeforeTaxes: 17.8000
netIncome: 12.7000
cashFlow: 4.4000
employees: 553
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 57.7000
balanceSheetTotal: 240.2000
liabilities: 157.5000
totalShareholdersEquity: 82.8000
sales: 155.7000
investment: 0.0100
incomeBeforeTaxes: 17.8000
netIncome: 12.2000
cashFlow: 23.4000
employees: 565
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 27.2200
balanceSheetTotal: 290.3300
liabilities: 290.3300
totalShareholdersEquity: 104.1000
sales: 205.2250
incomeBeforeTaxes: 23.7800
netIncome: 17.6600
employees: 658
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 240.2000 cash: 57.7000
prepayments: 0.0000 currentAssets: 168.5000
fixedAssets: 71.7000 liabilities: 134.3000
nonCurrentLiabilities: 23.2000 totalLiabilitiesEquity: 240.2000
otherLiabilities: 0.0000 provisions: 10.6000
totalShareholdersEquity: 82.8000 employees: 565
property: 28.8000 intangibleAssets: 10.4000
longTermInvestments: 25.8000 inventories: 59.2000
accountsReceivable: 32.6000 accountsPayable: 11.1000
liabilitiesBanks: 1.0000 liabilitiesTotal: 157.5000
shortTermDebt: 1.0000 minorityInterests: 0.0000
sales: 155.7000 netIncome: 12.2000
operatingResult: 18.3000 incomeInterest: -0.5900
investments: 7.0000 incomeTaxes: 5.6000
personnelCosts: 46.8000 costGoodsSold: 109.0000
grossProfit: 46.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 275575.2212 cashFlow: 58.9000
cashFlowInvesting: -34.0000 cashFlowFinancing: -1.5000
cashFlowTotal: 23.4000 accountingStandard: IFRS
equityRatio: 34.4713 debtEquityRatio: 190.0966
liquidityI: 42.9635 liquidityII: 67.2375
netMargin: 7.8356 grossMargin: 30.0578
cashFlowMargin: 37.8292 ebitMargin: 11.7534
ebitdaMargin: 0.0000 preTaxROE: 21.4976
preTaxROA: 7.4105 roe: 14.7343
roa: 5.0791 netIncomeGrowth: -3.9370
revenuesGrowth: 13.6496 taxExpenseRate: 31.4607
equityTurnover: 1.8804 epsBasic: 0.5600
epsDiluted: 0.5600 epsBasicGrowth: -5.0847
shareCapital: 21.7500 incomeBeforeTaxes: 17.8000
priceEarningsRatioCompany: 74.8214 priceCashFlowRatio: 15.4724
dividendYield: 0.0000 bookValuePerShare: 3.8069
marketCap: 911325000.0000 earningsYield: 1.3365
pegRatio: -14.7149 cashFlowPerShare: 2.7080
netAssetsPerShare: 3.8069 priceBookValueRatio: 11.0063
dividendsPerShare: 0.0000 priceEarningsRatio: 74.6988
netEarningsPerShare: 0.5609 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 290.3300 cash: 27.2200
currentAssets: 217.5900 fixedAssets: 72.7400
liabilities: 160.7000 nonCurrentLiabilities: 25.6000
totalLiabilitiesEquity: 290.3300 totalShareholdersEquity: 104.1000
employees: 658 property: 34.0000
intangibleAssets: 20.5000 longTermInvestments: 9.0000
inventories: 75.0000 accountsReceivable: 73.5700
accountsPayable: 18.3000 liabilitiesTotal: 290.3300
shortTermDebt: 5.8000 sales: 205.2250
netIncome: 17.6600 operatingResult: 25.0880
investments: 6.5000 incomeTaxes: 6.1300
costGoodsSold: 146.1700 grossProfit: 59.0550
revenuePerEmployee: 311892.0973 cashFlow: -14.0700
cashFlowInvesting: -21.2800 cashFlowFinancing: -1.3000
accountingStandard: IFRS equityRatio: 35.8558
debtEquityRatio: 0.0000 liquidityI: 16.9384
liquidityII: 62.7194 netMargin: 8.6052
grossMargin: 28.7757 cashFlowMargin: -6.8559
ebitMargin: 12.2246 ebitdaMargin: 0.0000
preTaxROE: 22.8434 preTaxROA: 8.1907
roe: 16.9645 roa: 6.0827
netIncomeGrowth: 44.7541 revenuesGrowth: 31.8080
taxExpenseRate: 25.7780 equityTurnover: 1.9714
epsBasic: 0.8100 epsBasicGrowth: 44.6429
incomeBeforeTaxes: 23.7800 priceEarningsRatioCompany: 23.1728
priceCashFlowRatio: -29.0155 bookValuePerShare: 4.7862
marketCap: 408247500.0000 earningsYield: 4.3154
pegRatio: 0.5191 cashFlowPerShare: -0.6469
priceBookValueRatio: 3.9217 priceEarningsRatio: 23.1171
netEarningsPerShare: 0.8120 currency: EUR
year: 2023 priceEarningsRatioCompany: 18.6049
priceCashFlowRatio: -23.2958 bookValuePerShare: 4.7862
marketCap: 327772500.0000 earningsYield: 5.3749
pegRatio: 0.4168 cashFlowPerShare: -0.6469
netAssetsPerShare: 4.7862 priceBookValueRatio: 3.1486
priceEarningsRatio: 18.5602 netEarningsPerShare: 0.8120
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 240.2000
cash: 57.7000
prepayments: 0.0000
currentAssets: 168.5000
fixedAssets: 71.7000
liabilities: 134.3000
nonCurrentLiabilities: 23.2000
totalLiabilitiesEquity: 240.2000
otherLiabilities: 0.0000
provisions: 10.6000
totalShareholdersEquity: 82.8000
employees: 565
property: 28.8000
intangibleAssets: 10.4000
longTermInvestments: 25.8000
inventories: 59.2000
accountsReceivable: 32.6000
accountsPayable: 11.1000
liabilitiesBanks: 1.0000
liabilitiesTotal: 157.5000
shortTermDebt: 1.0000
minorityInterests: 0.0000
sales: 155.7000
netIncome: 12.2000
operatingResult: 18.3000
incomeInterest: -0.5900
investments: 7.0000
incomeTaxes: 5.6000
personnelCosts: 46.8000
costGoodsSold: 109.0000
grossProfit: 46.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 275575.2212
cashFlow: 58.9000
cashFlowInvesting: -34.0000
cashFlowFinancing: -1.5000
cashFlowTotal: 23.4000
accountingStandard: IFRS
equityRatio: 34.4713
debtEquityRatio: 190.0966
liquidityI: 42.9635
liquidityII: 67.2375
netMargin: 7.8356
grossMargin: 30.0578
cashFlowMargin: 37.8292
ebitMargin: 11.7534
ebitdaMargin: 0.0000
preTaxROE: 21.4976
preTaxROA: 7.4105
roe: 14.7343
roa: 5.0791
netIncomeGrowth: -3.9370
revenuesGrowth: 13.6496
taxExpenseRate: 31.4607
equityTurnover: 1.8804
epsBasic: 0.5600
epsDiluted: 0.5600
epsBasicGrowth: -5.0847
shareCapital: 21.7500
incomeBeforeTaxes: 17.8000
priceEarningsRatioCompany: 74.8214
priceCashFlowRatio: 15.4724
dividendYield: 0.0000
bookValuePerShare: 3.8069
marketCap: 911325000.0000
earningsYield: 1.3365
pegRatio: -14.7149
cashFlowPerShare: 2.7080
netAssetsPerShare: 3.8069
priceBookValueRatio: 11.0063
dividendsPerShare: 0.0000
priceEarningsRatio: 74.6988
netEarningsPerShare: 0.5609
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 290.3300
cash: 27.2200
currentAssets: 217.5900
fixedAssets: 72.7400
liabilities: 160.7000
nonCurrentLiabilities: 25.6000
totalLiabilitiesEquity: 290.3300
totalShareholdersEquity: 104.1000
employees: 658
property: 34.0000
intangibleAssets: 20.5000
longTermInvestments: 9.0000
inventories: 75.0000
accountsReceivable: 73.5700
accountsPayable: 18.3000
liabilitiesTotal: 290.3300
shortTermDebt: 5.8000
sales: 205.2250
netIncome: 17.6600
operatingResult: 25.0880
investments: 6.5000
incomeTaxes: 6.1300
costGoodsSold: 146.1700
grossProfit: 59.0550
revenuePerEmployee: 311892.0973
cashFlow: -14.0700
cashFlowInvesting: -21.2800
cashFlowFinancing: -1.3000
accountingStandard: IFRS
equityRatio: 35.8558
debtEquityRatio: 0.0000
liquidityI: 16.9384
liquidityII: 62.7194
netMargin: 8.6052
grossMargin: 28.7757
cashFlowMargin: -6.8559
ebitMargin: 12.2246
ebitdaMargin: 0.0000
preTaxROE: 22.8434
preTaxROA: 8.1907
roe: 16.9645
roa: 6.0827
netIncomeGrowth: 44.7541
revenuesGrowth: 31.8080
taxExpenseRate: 25.7780
equityTurnover: 1.9714
epsBasic: 0.8100
epsBasicGrowth: 44.6429
incomeBeforeTaxes: 23.7800
priceEarningsRatioCompany: 23.1728
priceCashFlowRatio: -29.0155
bookValuePerShare: 4.7862
marketCap: 408247500.0000
earningsYield: 4.3154
pegRatio: 0.5191
cashFlowPerShare: -0.6469
priceBookValueRatio: 3.9217
priceEarningsRatio: 23.1171
netEarningsPerShare: 0.8120
currency: EUR
year: 2023
priceEarningsRatioCompany: 18.6049
priceCashFlowRatio: -23.2958
bookValuePerShare: 4.7862
marketCap: 327772500.0000
earningsYield: 5.3749
pegRatio: 0.4168
cashFlowPerShare: -0.6469
netAssetsPerShare: 4.7862
priceBookValueRatio: 3.1486
priceEarningsRatio: 18.5602
netEarningsPerShare: 0.8120
currency: EUR