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 2020 2019 2018
Sales revenues 137,036 130,968 96,783
- Semiconductor Systems 91,437 85,798 59,460
- Industrial Systems 45,599 45,170 37,323
Gross profit 43,174 37,697 31,054
In % of sales revenues 31.5 28,8 32.1
R&D expenses 4,593 4,753 3,438
EBITDA 22,748 16,213 12,276
In % of sales revenues 16.6 12.4 12.7
Operating profit (EBIT) 18,518 12,305 9,468
In % of sales revenues 13.5 9,4 9.8
Consolidated net result 12,729 7,713 5,968
In % of sales revenues 9.3 5,9 6.2
Total assets 177,245 180,933 162,155
Equity 69,314 57,315 50,797
Equity ratio in % 39.1 31,7 31.3
Employees as of December 31 553 528 470
Incoming orders 92,716 131,103 134,986
Order backlog 124,955 170,576 171,513
Book-to-bill ratio 0.68 1.00 1.39
Cash flow from operating activities 8,065 -591 11,652
Net financial position 26,778 21,031 37.010

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Quartal 2021 1. Quartal 2020 1. Quartal 2019
Sales revenues 23,797 26,423 29,410
- Semiconductor Systems 16,820 17,646 19,056
- Industrial Systems 6,977 8,777 10,345
Gross profit 7,054 7,939 7,714
In % sales revenues 29.6 30.0 26.2
R&D expenses 975 1,114 2,247
EBITDA 2,428 2,461 2,328
In % sales revenues 10.2 9.3 7.9
Operating result (EBIT) 1,310 1,454 1,379
In % sales revenues 5.5 5.5 4.7
Consolidated net result 350 941 976
In % sales revenues 1.5 3.6 3.3
Total assets 179,565 177.245* 180,933*
Shareholders‘ equity 69,894 69,314* 51,806*
Equity ratio in % 38.9 39,1* 27.4*
Employees as of March 31 546 553* 483*
Incoming orders 25,525 16,648 61,626
Order backlog 127,074 161,118 203,317
Book-to-bill-ratio 1.07 0.63 2.10
Cash Flow from operating activities 429 -1,459 -591
Net financial position 29,548 26,778* 21,031*

* 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