Investor Relations

Facts & Figures / At a Glance

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

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Dr. Gert Fisahn

Dr. Gert Fisahn

Investor Relations
Group key figures in thousand EUR 2019 2018 2017
Sales revenues 130,968 96,783 85,362
- Industrial Systems 45,170 37,323 33,257
- Semiconductor Systems 85,798 59,460 52,105
Gross profit 37,697 31,054 19,092
In % of sales revenues 28,8 32.1 22.4
R&D expenses 4,753 3,438 2,632
EBITDA 16,213 12,276 5,480
In % of sales revenues 12,4 12.7 6.4
Operating profit (EBIT) 12,305 9,468 3,027
In % of sales revenues 9,4 9.8 3.5
Consolidated net result 7,713 5,968 5,593
In % of sales revenues 5,9 6.2 6.6
Total assets 180,933 162,155 119,096
Equity 57,315 50,797 45,129
Equity ratio in % 31,7 31.3 37.9
Employees as of December 31 528 470 385
Incoming orders 131,103 134,986 163,927
Order backlog 170,576 171,513 129,079
Book-to-bill ratio 1.00 1.39 1.92
Cash flow from operating activities -591 11,652 38,969
Net financial position 21,031 37.010 29,133

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Quartal 2020 1. Quartal 2019 1. Quartal 2018
Sales revenues 26,423 29,410 19,096
- Semiconductor Systems 17,646 19,056 10,004
- Industrial Systems 8,777 10,345 9,092
Gross profit 7,939 7,714 4,812
In % sales revenues 30.0 26.2 25.2
R&D expenses 1,114 2,247 391
EBITDA 2,461 2,328 1,216
In % sales revenues 9.3 7.9 6.4
Operating result (EBIT) 1,454 1,379 631
In % sales revenues 5.5 4.7 3.3
Consolidated net result 941 976 395
In % sales revenues 3.6 3.3 2.1
Total assets 183,795 180,933 162,155**
Shareholders‘ equity 58,310 51,806 50,797**
Equity ratio in % 31.7 27.4 31.3**
Employees as of March 31 538 483 382
Incoming orders 16,648 61,626 38,971
Order backlog 161,118 203,317 152,284
Book-to-bill-ratio 0.63 2.10 2.04
Cash Flow from operating activities -1,459 -591 11,652
Net financial position 18,554 21,031** 37,010

* 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