PVA TEPLA

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Last Quote 17.42 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.35	0.42	0.21	-0.35	-0.46	-0.07	0.13	0.26	0.27	0.35	0.35
Dividends EUR	0.2	0.15	0.15	1.0
Payout Ratio % *	45.5	50.0	39.4
Shares Mil	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0
Book Value Per Share * EUR	2.45	2.59	2.83	2.35	2.1	1.7	1.78	1.89	2.27	2.62	2.68
Free Cash Flow Per Share * EUR	0.51	-0.12	0.010	-0.03	-0.32	0.1	-0.11	0.54	0.36	1.14
Return on Assets %	6.03	7.29	3.97	-7.76	-10.99	-1.64	3.2	5.23	4.24	4.45	4.08
Financial Leverage (Average)	2.22	2.13	1.66	1.83	2.29	2.32	2.35	2.63	3.19	3.16	3.15
Return on Equity %	14.17	15.85	7.51	-13.48	-22.34	-3.77	7.48	13.07	12.42	14.1	13.78
Return on Invested Capital %	15.35	17.22	7.51	-10.9	-16.44	-1.99	7.51	12.04	11.93	13.71	13.78
Interest Coverage	10.6	10.11	7.11	-8.32	-5.5	0.37	4.08	3.48	30.57	25.94
Current Ratio	1.78	1.75	2.85	2.12	1.61	1.51	1.59	1.32	1.27	1.29	1.32
Quick Ratio	1.24	1.18	1.71	1.17	0.76	0.82	0.86	0.93	0.73	0.59	0.6
Debt/Equity			0.12	0.13	0.15	0.12	0.09	0.07	0.05	0.06