Pva Tepla Ag (0NL1)
LSE
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | 3.203 | 5.231 | 4.244 | 4.447 | 7.108 | 5.823 | 6.656 | 8.199 |
Return on Equity (%) | 7.492 | 13.093 | 12.443 | 14.113 | 20.104 | 15.983 | 18.897 | 21.097 |
Return on Invested Capital (%) | 12.764 | 13.409 | 19.414 | 19.985 | 27.06 | 24.72 | 33.277 | 29.93 |
Operating Margin (%) | 4.657 | 3.847 | 9.791 | 9.387 | 13.495 | 11.76 | 11.849 | 13.321 |
Net Profit Margin (%) | 3.385 | 6.552 | 6.166 | 5.825 | 9.289 | 7.805 | 8.604 | 9.27 |
Book Value Per Share | 1.448 | 1.68 | 1.826 | 2.108 | 2.677 | 3.328 | 3.844 | 5.003 |
Earnings Per Share | 0.135 | 0.257 | 0.274 | 0.351 | 0.585 | 0.559 | 0.812 | 1.123 |
Cash Per Share | 0.116 | 1.518 | 1.84 | 1.176 | 1.367 | 2.654 | 1.252 | 0.926 |
Working Capital Per Share | 0.883 | 0.791 | 1.122 | 1.321 | 2.08 | 1.576 | 2.617 | 3.914 |
Operating Profit Per Share | 1.186 | 1.108 | 1.634 | 2.021 | 2.284 | 2.517 | 3.062 | 3.982 |
EBIT Per Share | 0.14 | 0.108 | 0.413 | 0.543 | 0.821 | 0.816 | 1.094 | 1.568 |
EBITDA Per Share | 0.14 | 0.108 | 0.413 | 0.543 | 0.821 | 0.816 | 1.094 | 1.568 |
Free Cash Flow Per Share | 0.047 | 0.185 | 0.249 | 0.293 | 0.428 | 0.5 | 0.892 | 1.312 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M |
Market Cap | 163.89M |
Price to Earnings Ratio | 11.52 |
Price to Sales Ratio | 1.07 |
Price to Cash Ratio | 13.98 |
Price to Book Ratio | 2.21 |
Dividend Yield | - |
Shares Outstanding | 21.75M |
Average Volume (1 week) | 893 |
Average Volume (1 Month) | 3.35k |
52 Week Change | 0.00% |
52 Week High | 7.535 |
52 Week Low | 7.535 |
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