OTCPK:TPLK.F

Stock Analysis Report

Executive Summary

PVA TePla AG manufactures and sells systems for the production and refinement of high-tech materials worldwide.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has PVA TePla's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

TPLK.F

-2.4%

US Semiconductor

-0.6%

US Market


1 Year Return

n/a

TPLK.F

7.5%

US Semiconductor

0.7%

US Market

No trading data on TPLK.F.

No trading data on TPLK.F.


Share holder returns

TPLK.FIndustryMarket
7 Day0%-2.4%-0.6%
30 Day-12.5%8.0%4.9%
90 Dayn/a10.1%1.7%
1 Yearn/a9.6%7.5%3.0%0.7%
3 Yearn/a80.1%69.5%44.8%35.4%
5 Yearn/a119.5%97.2%62.0%44.3%

Price Volatility Vs. Market

How volatile is PVA TePla's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is PVA TePla undervalued based on future cash flows and its price relative to the stock market?

27.94x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

PVA TePla's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

PVA TePla's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

PVA TePla is overvalued based on earnings compared to the US Semiconductor industry average.

PVA TePla is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

PVA TePla is poor value based on expected growth next year.


Price Based on Value of Assets

PVA TePla is overvalued based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is PVA TePla expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

16.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

PVA TePla's revenue is expected to grow by 10.7% yearly, however this is not considered high growth (20% yearly).

PVA TePla's earnings are expected to grow by 16.2% yearly, however this is not considered high growth (20% yearly).

PVA TePla's revenue growth is expected to exceed the United States of America market average.

PVA TePla's earnings growth is expected to exceed the United States of America market average.

PVA TePla's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

PVA TePla is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has PVA TePla performed over the past 5 years?

68.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

PVA TePla has delivered over 20% year on year earnings growth in the past 5 years.

PVA TePla's 1-year earnings growth is less than its 5-year average (67.6% vs 68.5%)

PVA TePla's earnings growth has exceeded the US Semiconductor industry average in the past year (67.6% vs -6.2%).


Return on Equity

PVA TePla has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

PVA TePla used its assets less efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

PVA TePla has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is PVA TePla's financial position?


Financial Position Analysis

PVA TePla is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

PVA TePla's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

PVA TePla's level of debt (4.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (29.3% vs 4.9% today).

Debt is well covered by operating cash flow (1090.8%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 59.1x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 52.8x debt.


Next Steps

Dividend

What is PVA TePla's current dividend yield, its reliability and sustainability?

0.64%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate PVA TePla's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate PVA TePla's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as PVA TePla has not reported any payouts.

Unable to verify if PVA TePla's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as PVA TePla has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of PVA TePla's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of PVA TePla's salary, the management and board of directors tenure and is there insider trading?

€703k

CEO Compensation


CEO

Alfred Schopf (62yo)

2.1yrs

Tenure

€703,000

Compensation

Mr. Alfred Schopf has been the Chairman of Management Board at PVA TePla AG since June 21, 2017 and has been its Chief Executive Officer since August 17, 2017. Mr. Schopf served as Chief Financial Officer  ...


CEO Compensation Analysis

Alfred's remuneration is lower than average for companies of similar size in United States of America.

Alfred's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Alfred Schopf (62yo)

    CEO & Chairman of Management Board

    • Tenure: 2.1yrs
    • Compensation: €703.00k
  • Christian Schaefer

    Managing Director of Plasma Systems

    • Tenure: 0yrs
  • Oliver Höfer (51yo)

    COO & Member of Management Board

    • Tenure: 5.8yrs
    • Compensation: €540.00k
  • Gert Fisahn

    Manager of Investor Relations

    • Tenure: 0yrs

Board Members

  • Alexander von Witzleben (56yo)

    Chairman of Supervisory Board

    • Tenure: 15.3yrs
    • Compensation: €50.00k
  • Gernot Hebestreit

    Deputy Chairman of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €25.00k
  • Markus Thoma

    Member of Supervisory Board

    • Tenure: 5.3yrs
    • Compensation: €25.00k

Company Information

PVA TePla AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PVA TePla AG
  • Ticker: TPLK.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: €255.780m
  • Listing Market Cap: €281.417m
  • Shares outstanding: 21.75m
  • Website: https://www.pvatepla.com

Number of Employees


Location

  • PVA TePla AG
  • Im Westpark 10 – 12
  • Wettenberg
  • 35435
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TPEDB (Deutsche Boerse AG)YesBearer SharesDEEURNov 2002
TPEXTRA (XETRA Trading Platform)YesBearer SharesDEEURNov 2002
0NL1LSE (London Stock Exchange)YesBearer SharesGBEURNov 2002
TPLK.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDNov 2002

Biography

PVA TePla AG manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two divisions, Industrial Systems and Semiconductor Systems. The Industri ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/23 00:35
End of Day Share Price2019/09/12 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.