Investor Relations

Facts & Figures / At a Glance

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

Your Contact

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
- Semiconductor Systems 85,798 59,460 52,105
- Industrial Systems 45,170 37,323 33,257
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 Quarters 1–3, 2020 Quarters 1–3, 2019 Quarters 1–3, 2018
Sales revenues 63,457 96,238 69,376
- Semiconductor Systems 64,227 62,640 27,350
- Industrial Systems 32,679 33.598 42,026
Gross profit 29,904 27,364 23,410
In % of sales revenues 30.9 28.4 33.7
R&D expenses 3,820 3,620 2,339
EBITDA 13,077 11,861 8,466
In % of sales revenues 13.5 12.3 12.2
Operating profit (EBIT) 9,990 9,006 6,645
In % of sales revenues 10.3 9.4 9.6
Consolidated net result 7,267 5,996 4,560
In % of sales revenues 7.5 6.2 6.6
Total assets 181,838 180,933* 162,155*
Equity 64,360 57,315* 50,797*
Equity ratio in % 35.4 31.7* 31.3*
Employees as of Sept. 30 533 498 422
Incoming orders 63,534 110,895 101,883
Order backlog 137,068 185,730 165,388
Book-to-bill ratio 0.66 1.15 1.47
Cash flow from operating activities 1,398 -1,144 -16,251
Net financial position 22,645 21,031* 37,010*

* As of the reporting date, December 31

Immediate Contact

slideoutcontact
You will receive a copy of your request in your inbox.
Please complete all fields marked with *.
Please solve the following question:
captcha

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

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