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PVA TePla AG (FRA:TPE) Price-to-Operating-Cash-Flow : 174.64 (As of May. 19, 2024)


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What is PVA TePla AG Price-to-Operating-Cash-Flow?

As of today (2024-05-19), PVA TePla AG's share price is €19.21. PVA TePla AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11. Hence, PVA TePla AG's Price-to-Operating-Cash-Flow Ratio for today is 174.64.

The historical rank and industry rank for PVA TePla AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:TPE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.01   Med: 15.53   Max: 304.48
Current: 179.64

During the past 13 years, PVA TePla AG's highest Price-to-Operating-Cash-Flow Ratio was 304.48. The lowest was 5.01. And the median was 15.53.

FRA:TPE's Price-to-Operating-Cash-Flow is ranked worse than
95.56% of 2207 companies
in the Industrial Products industry
Industry Median: 16.23 vs FRA:TPE: 179.64

PVA TePla AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -37.20% per year.

During the past 13 years, PVA TePla AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.50% per year. The lowest was -188.30% per year. And the median was 13.05% per year.


PVA TePla AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PVA TePla AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PVA TePla AG Price-to-Operating-Cash-Flow Chart

PVA TePla AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 52.83 15.48 - 221.74

PVA TePla AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 229.55 221.74

Competitive Comparison of PVA TePla AG's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, PVA TePla AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PVA TePla AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PVA TePla AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PVA TePla AG's Price-to-Operating-Cash-Flow falls into.



PVA TePla AG Price-to-Operating-Cash-Flow Calculation

PVA TePla AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=19.21/0.11
=174.64

PVA TePla AG's Share Price of today is €19.21.
PVA TePla AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PVA TePla AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PVA TePla AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PVA TePla AG (FRA:TPE) Business Description

Traded in Other Exchanges
Address
Im Westpark 10-12, Wettenberg, DEU, 35435
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 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. Major revenue is derived from the Asian market.
Executives
Prof. Dr. Gernot Hebestreit Supervisory Board

PVA TePla AG (FRA:TPE) Headlines

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