Business Description
PVA TePla AG
ISIN : DE0007461006
Description
PVA TePla AG is a Germany-based company that provides vacuum solutions for high-temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue and provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Its revenue is derived from the Asian market.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | 119.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 22.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 40.11 | |||||
| 12-1 Month Momentum % | 1177.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 175.16 | |||||
| Days Sales Outstanding | 86.57 | |||||
| Days Payable | 36.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.42 | |||||
| Operating Margin % | 13.07 | |||||
| Net Margin % | 9.27 | |||||
| FCF Margin % | 0.76 | |||||
| ROE % | 21.3 | |||||
| ROA % | 8.42 | |||||
| ROIC % | 9.7 | |||||
| ROC (Joel Greenblatt) % | 70.24 | |||||
| ROCE % | 24.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.21 | |||||
| PE Ratio without NRI | 16.21 | |||||
| Shiller PE Ratio | 47.2 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 3.1 | |||||
| Price-to-Tangible-Book | 3.63 | |||||
| Price-to-Free-Cash-Flow | 165.09 | |||||
| Price-to-Operating-Cash-Flow | 165.09 | |||||
| EV-to-EBIT | 11.46 | |||||
| EV-to-EBITDA | 11.46 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-FCF | 196.51 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Price-to-Net-Current-Asset-Value | 8.72 | |||||
| Earnings Yield (Greenblatt) % | 8.72 | |||||
| FCF Yield % | 0.5 | |||||
| Forward Rate of Return (Yacktman) % | 23.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PVA TePla AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 263.446 | ||
| EPS (TTM) (€) | 1.12 | ||
| Beta | 1.76 | ||
| Volatility % | 923.48 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.02126 | ||
| 20-Day SMA (€) | 23.37 | ||
| 12-1 Month Momentum % | 1177.05 | ||
| 52-Week Range (€) | 1.83 - 23.37 | ||
| Shares Outstanding (Mil) | 21.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PVA TePla AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PVA TePla AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PVA TePla AG Frequently Asked Questions
What is PVA TePla AG(CHIX:TPEd)'s stock price today?
The current price of CHIX:TPEd is €23.37. The 52 week high of CHIX:TPEd is €23.37 and 52 week low is €1.83.
When is next earnings date of PVA TePla AG(CHIX:TPEd)?
The next earnings date of PVA TePla AG(CHIX:TPEd) is .
Does PVA TePla AG(CHIX:TPEd) pay dividends? If so, how much?
PVA TePla AG(CHIX:TPEd) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers