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 Quarters 1–3, 2018 Quarters 1–3, 2017 Quarters 1–3, 2016
Sales revenues 69,376 63,457 65,083
- Industrial Systems 27,350 25,440 29,238
- Semiconductor Systems 42,026 38,017 35,845
Gross profit 23,410 14,805 14,213
In % of sales revenues 33.7 23.3 21.8
R&D expenses -2,339 -2,203 -2,008
EBITDA 8,466 3,535 4,099
In % of sales revenues 12.2 5.6 6.3
Operating profit (EBIT) 6,645 1,810 1,858
In % of sales revenues 9.6 2.9 2.9
Consolidated net result 4,560 1,084 686
In % of sales revenues 6.6 1.7 1.1
Total assets 135,299 88,443 94,736**
Equity 49,333 41,079 41,079**
Equity ratio in % 36.5 46.4 42.5**
Employees as of June 30 422 376 377
Incoming orders 101,883 67,822 51,915
Order backlog 165,388 54,872 53,845
Book-to-bill ratio 1.47 1.07 0.79
Cash flow from operating activities -16,251 12,339 -6,752
Net financial position 8,625 543 -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