Facts & Figures / At a Glance

See below for a summary of the most important business figures.

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Dr. Gert Fisahn

Investor Relations
Group key figures in thousand EUR 2018 2017 2016
Sales revenues 96,783 85,362 86,595
- Industrial Systems 37,323 33,257 35,674
- Semiconductor Systems 59,460 52,105 50,921
Gross profit 31,054 19,092 20,413
In % of sales revenues 32.1 22.4 23.6
R&D expenses 3,438 2,632 2,970
EBITDA 12,276 5,480 6,363
In % of sales revenues 12.7 6.4 7.3
Operating profit (EBIT) 9,468 3,027 3,890
In % of sales revenues 9.8 3.5 4.5
Consolidated net result 5,968 5,593 2,931
In % of sales revenues 6.2 6.6 3.4
Total assets 162,155 119,096 94,736
Equity 50,797 45,129 40,305
Equity ratio in % 31.3 37.9 42.5
Employees as of December 31 470 385 377
Incoming orders 134,986 163,927 70,493
Order backlog 171,513 129,079 50,623
Book-to-bill ratio 1.39 1.92 0.81
Cash flow from operating activities 11,652 38,969 -4,441
Net financial position 37.010 29,133 -8,902

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Quartal 2019 1. Quartal 2018 1. Quartal 2017
Sales revenues 29,410 19,096 23,340
- Industrial Systems 10,345 9,092 8,564
- Semiconductor Systems 19,056 10,004 14,776
Gross profit 7,714 4,812 5,172
In % sales revenues 26.2 25.2 22.2
R&D expenses 2,247 391 400
EBITDA 2,328 1.216 1.140
In % sales revenues 7.9 6.4 4.9
Operating result (EBIT) 1,379 631 581
In % sales revenues 4.7 3.3 2.5
Consolidated net result 976 395 786
In % sales revenues 3.3 2.1 3.4
Total assets 188,894 162,155** 119,096**
Shareholders‘ equity 51,806 50,797** 45,129**
Equity ratio in % 27.4 31.3** 37.9**
Employees as of March 31 483 382 371
Incoming orders 61,626 38,971 21,022
Order backlog 203,317 152,284 47,541
Book-to-bill-ratio 2.10 2.04 0.90
Cash Flow from operating activities 13,947 -13,440 6,189
Net financial position 48,933 37,010** 29,133**

* Average shares in circulation: 21,749,988
** As of the reporting date, December 31

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PVA TePla AG
Im Westpark 10 - 12
D-35435 Wettenberg

Phone: +49 (0) 641/68690-0
Fax: +49 (0) 641/68690-800