08.11.2013 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla AG: PVA TePla publishes business figures as of September 30, 2013


 
DGAP-News: PVA TePla AG / Key word(s): Quarter Results PVA TePla AG: PVA TePla publishes business figures as of September 30, 2013 08.11.2013 / 08:30 --------------------------------------------------------------------- - Positive development in incoming orders (EUR 65.3 million) - Reduction of operating loss Rising trend in incoming orders At EUR 33.0 million, incoming orders reached a satisfactory level in the third quarter and confirmed a gradual easing in the order situation. Overall, incoming orders of EUR 65.3 million (previous year: EUR 42.2 million) were generated in the first nine months. With business progressing normally, the order backlog will be significantly higher at the start of 2014 than the start of 2013. In the first nine months of 2013, incoming orders in the Industrial Systems business unit amounted to EUR 36.9 million (previous year: EUR 22.5 million). With incoming orders of EUR 20.6 million, the Semiconductor Systems business unit was up slightly on the same period of the previous year (EUR 18.7 million). Systems worth EUR 7.8 million (previous year: EUR 1.0 million) were ordered in the Solar Systems business unit. An order for the delivery of crystal-growing systems was received from a solar module manufacturer in Asia. Consolidated sales revenues and operating earnings at expected level In the first nine months, consolidated sales revenues of EUR 46.5 million (previous year: EUR 83.7 million) were generated with operating earnings of EUR -8.8 million (previous year: EUR 6.2 million). The cost-cutting measures initiated in the first half of the year are taking effect as planned, with the result that operating earnings for the third quarter improved to EUR -460 thousand; operating cash flow also developed positively and amounted to EUR 1.0 million in the third quarter. Forecast confirmed The previous forecast for the current fiscal year is confirmed. The Group is forecasting sales revenues of between EUR 75 million and EUR 85 million - though the figure is currently expected to be at the lower end of this range - and low positive operating earnings before extraordinary expenses. This forecast is based in part on the assumption that the currently planned sales revenues from the disposal of inventory systems will be recognized by the end of the year. The nine-month report is available for download using the following link: http://www.pvatepla.com/fileadmin/pdf/Q_G_Berichte/2013/PVA_Q3_en.pdf For further information please contact: Dr. Gert Fisahn Investor Relations PVA TePla AG Phone: +49(0)641/68690-400 [email protected] www.pvatepla.com End of Corporate News --------------------------------------------------------------------- 08.11.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: PVA TePla AG Im Westpark 10-12 35435 Wettenberg Germany Phone: 0641/686900 Fax: 0641/68690800 E-mail: [email protected] Internet: www.pvatepla.com ISIN: DE0007461006 WKN: 746100 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 238666 08.11.2013


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 85,36 96,78 130,97 137,04 155,74 205,23 263,45
EBITDA1,2 5,48 12,28 16,21 22,75 23,03 30,03 41,53
EBITDA-Marge3 6,42 12,69 12,38 16,60 14,79 14,63
EBIT1,4 3,03 9,47 12,31 18,52 18,33 25,09 34,38
EBIT-Marge5 3,55 9,79 9,40 13,51 11,77 12,23 13,05
Jahresüberschuss1 5,59 5,97 7,71 12,73 12,16 17,66 24,42
Netto-Marge6 6,55 6,17 5,89 9,29 7,81 8,60 9,27
Cashflow1,7 38,97 11,65 -0,59 8,06 58,86 -14,07 2,00
Ergebnis je Aktie8 0,26 0,27 0,35 0,59 0,56 0,81 1,12
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
PVA Tepla
WKN Kurs in € Einschätzung Börsenwert in Mio. €
746100 19,170 Kaufen 416,95
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,98 30,11 0,40 35,50
KBV KCV KUV EV/EBITDA
3,27 208,68 1,58 10,31
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 12.11.2024 20.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,25% 1,34% -6,03% -9,40%
    
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