EQS-Adhoc: PVA TePla AG launches share buyback program to support strategic acquisitions and long-term compensation plans
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EQS-Ad-hoc: PVA TePla AG / Key word(s): Share Buyback PVA TePla AG AG launches share buyback program to support strategic acquisitions and long-term compensation plans Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014 Today, the management board of PVA TePla AG (“PVA” or “Gesellschaft”) (ISIN: DE0007461006 / WKN: 746100) approved, with the consent of the supervisory board, a share buy-back program. The shares acquired as part of the share buy-back program shall be used for mergers, acquisitions or participations to strengthen the Company's competitive position (acquisition purposes) and for the issuance to management board members, executives and employees as part of long-term remuneration models (remuneration purposes). The Company intends to buy back its treasury shares on the stock exchange in the period from 22 November 2024 to 31 December 2025, based on the authorisation of the annual general meeting of 28 June 2023. Up to 2,174,998 shares (10% of the share capital) shall be acquired at a total purchase price of up to EUR 30 million (excluding transaction costs). The buyback will be carried out by a bank according to a predefined program. The Company reserves the right to amend, suspend, resume or terminate the buyback of its shares at any time. The share buyback will be based on the provisions of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014, last amended on 13 December 2023, and Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016. Important note This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Contact: Dr. Gert FisahnInvestor Relations PVA TePla AG Tel: +49(0)641/68690-400 gert.fisahn@pvatepla.com End of Inside Information
22-Nov-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | PVA TePla AG |
| Im Westpark 10-12 | |
| 35435 Wettenberg | |
| Germany | |
| Phone: | 0641/686900 |
| Fax: | 0641/68690800 |
| E-mail: | info@pvatepla.com |
| Internet: | www.pvatepla.com |
| ISIN: | DE0007461006 |
| WKN: | 746100 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2036113 |
| End of Announcement | EQS News Service |
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2036113 22-Nov-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 96,78 | 130,97 | 137,04 | 155,74 | 205,23 | 263,45 | 284,00 | |
| EBITDA1,2 | 12,28 | 16,21 | 22,75 | 23,03 | 30,03 | 41,53 | 50,00 | |
| EBITDA-Margin3 | 12,69 | 12,38 | 16,60 | 14,79 | 14,63 | 15,76 | 17,61 | |
| EBIT1,4 | 9,47 | 12,31 | 18,52 | 18,33 | 25,09 | 34,38 | 43,00 | |
| EBIT-Margin5 | 9,79 | 9,40 | 13,51 | 11,77 | 12,23 | 13,05 | 15,14 | |
| Net Profit (Loss)1 | 5,97 | 7,71 | 12,73 | 12,16 | 17,66 | 24,42 | 30,00 | |
| Net-Margin6 | 6,17 | 5,89 | 9,29 | 7,81 | 8,61 | 9,27 | 10,56 | |
| Cashflow1,7 | 11,65 | -0,59 | 8,06 | 58,86 | -14,07 | 2,00 | 0,00 | |
| Earnings per share8 | 0,27 | 0,35 | 0,59 | 0,56 | 0,81 | 1,12 | 1,38 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| PVA Tepla | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 746100 | DE0007461006 | AG | 295,15 Mio € | 21.06.1999 | Kaufen | 9F2CJJ5X+66 |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 8,48 | 29,60 | 0,29 | 25,13 | 2,32 | 147,72 | 1,12 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 30.08.2024 | 15.05.2024 | 14.08.2024 | 12.11.2024 | 20.03.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +7,36% | -11,24% | -33,48% | -32,82% | +32,39% |
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