30.01.2017 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.: Record sales of more than EUR 60 million and EBITDA of EUR 1.7 million


 
DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Final Results/Preliminary Results ad pepper media International N.V.: Record sales of more than EUR 60 million and EBITDA of EUR 1.7 million 30-Jan-2017 / 08:47 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Record sales of more than EUR 60 million and EBITDA of EUR 1.7 million Nuremberg, Amsterdam, January 30, 2017 - Based on its preliminary figures for the past financial year, ad pepper media International N.V. concluded the year with sales of EUR 61,164k (2015: EUR 56,009k). This corresponds to year-on-year growth of 9.2 percent and is also the highest figure in the company's history. On a like-for-like basis, i.e. including activities sold or discontinued in 2015, sales even grew by 12.3 percent. Group-wide gross profit rose slightly to EUR 16,089k (2015: EUR 15,844k), with like-for-like growth of 9.5 percent in this key figure. The main growth driver was once again the Webgains segment, which increased its sales by 7.4 percent to EUR 43.894k (2015: EUR 40,882k). The prolonged weakness in the British pound seen since the Brexit referendum in particular recently placed a significant damper on growth. Excluding this currency effect, year-on-year sales growth would have amounted to 17.1 percent. The ad agents segment posted the highest sales growth in percentage terms. Sales here rose by EUR 2,862k, or 31.3 percent, to EUR 12,007k (2015: EUR 9,145k). This figure is also the highest achieved in the company's history. The ad pepper media segment also performed very strongly. On a like-for-like basis, its sales growth came to EUR 793k, or 17.8 percent (2015: EUR 4,465k). Operating expenses at the ad pepper media group showed a marked reduction of 9.4 percent to EUR 14,480k (2015: EUR 15,986k). Alongside the activities discontinued or sold in 2015, the aforementioned weakness in the British pound also led to a more favorable overall cost structure within the Webgains segment and thus at the group as a whole. Benefiting also from its positive sales performance, the ad pepper group significantly exceeded all of the previous year's key profitability figures: EBITDA for the 2016 financial year came to EUR 1,748k (2015: EUR 539k). Segment EBITDA amounted to EUR 1,505k at Webgains (2015: EUR 1,352k), to EUR 1,158k at ad agents (2015: EUR 268k), and to EUR 472k at ad pepper media (2015: EUR -497k). Group EBIT came to EUR 1,608k (2015: EUR 244k). EBT amounted to EUR 1,691k (2015: EUR 443k). Liquid funds (including securities measured at fair value) decreased to EUR 19,593k (December 31, 2015: EUR 22,437k). The company still has no liabilities to banks. The 2016 Annual Report will be published on March 27, 2017 Key figures (preliminary and unaudited) for 2016/2015:

                                  2016        2015        % change
Sales             EUR 000s        61,164      56,009      9.2
Gross profit      EUR 000s        16,089      15,844      1.5
EBITDA            EUR 000s        1,748       539         >100.0
EBIT              EUR 000s        1,608       244         >100.0
EBT               EUR 000s        1,691       443         >100.0
                                  12.31.2016  12.31.2015  % change
Liquid funds*     EUR 000s        19,593      22,437      -12.7
Equity            EUR 000s        14,979      16,508      -9.3


*including securities measured at fair value For further information: Dr. Jens Körner (CFO) ad pepper media International N.V. Tel.: +49 (0) 911 929057-0 Fax: +49 (0) 911 929057-157 E-mail: [email protected] --------------------------------------------------------------------------- 30-Jan-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: ad pepper media International N.V. Prins Bernhardplein 200 1101 CB Amsterdam Netherlands Phone: +49 911 9290570 Fax: +49 911 929057-157 E-mail: [email protected] Internet: www.adpeppergroup.com ISIN: NL0000238145 WKN: 940883 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of Announcement DGAP News Service --------------------------------------------------------------------------- 539805 30-Jan-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 18,72 20,27 21,79 25,62 27,65 24,87 21,75
EBITDA1,2 2,21 1,35 3,51 6,56 4,38 1,28 0,02
EBITDA-Marge3 11,81 6,66 16,11 25,60 15,84 5,15
EBIT1,4 1,82 1,03 2,52 5,45 3,19 0,19 0,00
EBIT-Marge5 9,72 5,08 11,57 21,27 11,54 0,76 0,00
Jahresüberschuss1 1,14 0,54 1,92 4,34 2,56 -0,25 0,00
Netto-Marge6 6,09 2,66 8,81 16,94 9,26 -1,01 0,00
Cashflow1,7 3,10 -1,52 6,48 3,38 2,21 1,93 0,00
Ergebnis je Aktie8 0,03 0,01 0,06 0,17 0,08 -0,04 -0,03
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 2,020 Halten 46,85
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,54 33,22 0,46 67,33
KBV KCV KUV EV/EBITDA
3,23 24,26 2,15 1.064,72
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.05.2024 16.08.2024 19.11.2024 10.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,53% -9,47% -13,68% -12,17%
    
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