Investor Relations

Facts & Figures / At a Glance

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

Your Contact

Dr. Gert Fisahn

Investor Relations
Fax: +49 641 68690 800
Group key figures in thousand EUR 2017 2016 2015
Sales revenues 85,362 86,595 71,543
- Industrial Systems 33,257 35,674 30,789
- Semiconductor Systems 52,105 50,921 40,754
Gross profit 19,092 20,413 16,699
In % of sales revenues 22.4 23.6 23.3
R&D expenses 2,632 2,970 3,236
EBITDA 5,480 6,363 2,441
In % of sales revenues 6.4 7.3 3.4
Operating profit (EBIT) 3,027 3,890 95
In % of sales revenues 3.5 4.5 0.1
Consolidated net result 5,593 2,931 -1,449
In % of sales revenues 6.6 3.4 -2.0
Total assets 119,096 94,736 88,279
Equity 45,129 40,305 37,941
Equity ratio in % 37.9 42.5 43.0
Employees as of December 31 385 377 361
Incoming orders 163,927 70,493 101,472
Order backlog 129,079 50,623 67,833
Book-to-bill ratio 1.92 0.81 1.42
Cash flow from operating activities 38,969 -4,441 5,448
Net financial position 29,133 -8,902 -3,377

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Half Year 2018 1. Half Year 2017 1. Half Year 2016
Sales revenues 38,176 43,583 38,806
- Industrial Systems 18,773 16,642 18,260
- Semiconductor Systems - Semiconductor Systems 19,403 26,941 20,546
Gross profit 9,559 10,052 9,265
In % of sales revenues 25.0 23.1 23.9
R&D expenses 1,247 747 1,480
EBITDA 2,001 2,590 2,075
In % of sales revenues 5.2 5.9 5.3
Operating profit (EBIT) 808 1,452 569
In % of sales revenues 2.1 3.3 1.5
Consolidated net result 375 508 386
In % of sales revenues 1.0 1.2 1.0
Total assets 126,059** 90,328 94,736**
Equity 45,097** 40,606 40,305**
Equity ratio in % 35.8** 45.0 42.5**
Employees as of June 30 404 376 372
Incoming orders 76,493 45,644 35,789
Order backlog 171,125 51,683 64,911
Book-to-bill ratio 2.00 1.05 0.92
Cash flow from operating activities -12,595 10,202 -6,567
Net financial position 15,930** 779 -8,902**
       

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

Immediate Contact

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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