16.04.2014 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.: Preliminary results for first quarter of 2014


 
ad pepper media International N.V. / Key word(s): Quarter Results/Preliminary Results 16.04.2014 14:32 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- ad pepper media International N.V.: Preliminary results for first quarter of 2014 Nuremberg, Amsterdam, April 16, 2014 Based on preliminary figures, ad pepper media International N.V. closed the first quarter 2014 with sales of EUR 11,579k. This corresponds to a decline of 10.9 percent compared with the equivalent figures for the previous year (Q1 2013: EUR 12,996k). On a like-for-like basis, i.e. before disposals of group companies in 2013, the decline amounted to 1.1 percent. Gross profit reduced significantly by 27.9 percent to EUR 4,137k (Q1 2013: EUR 5,741k). On a like-for-like basis, gross profit reduced by 12.3 percent. At the same time, operating expenses reduced by 9.6 percent to EUR 5,129k (Q1 2013: EUR 5,673k). Accordingly, the first three months of the year closed with negative profitability figures: EBITDA for the past quarter amounts to EUR -936k (Q1 2013: EUR 134k). EBIT for the first three months of the year amounts to EUR -991k (Q1 2013: EUR 68k). EBT for the past quarter amounts to EUR -687k (Q1 2013: EUR 106k). Liquid funds (including securities measured at fair value and fixed-term deposits) amount to EUR 20,045k (December 31, 2013: EUR 21,702k). The company still has no liabilities to banks. The report on the first quarter of 2014 will be published on May 14, 2014. Year-on-year comparison of key figures (unaudited):

                                             Q1 2014 Q1 2013 Variance in %
Sales                               EUR 000s  11,579  12,996    -10.9
Gross profit                        EUR 000s   4,137   5,741    -27.9
EBITDA                              EUR 000s    -936     134     >100
EBIT                                EUR 000s    -991      68     >100
EBT                                 EUR 000s    -687     106     >100
Consolidated net income             EUR 000s    -690      43     >100
Earnings per share (basic)          EUR        -0.03    0.00
Liquid funds (including securities) EUR 000s  20,045  13,992     43.3
Equity                              EUR 000s  23,966  18,542     29.3
Total assets                        EUR 000s  34,107  29,563     15.4


For further information: 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] 16.04.2014 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: 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.adpepper.com ISIN: NL0000238145 WKN: 940883 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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 -0,99
EBIT-Marge5 9,72 5,08 11,57 21,27 11,54 0,76 -4,55
Jahresüberschuss1 1,14 0,54 1,92 4,34 2,56 -0,25 -0,70
Netto-Marge6 6,09 2,66 8,81 16,94 9,26 -1,01 -3,22
Cashflow1,7 3,10 -1,52 6,48 3,38 2,21 1,93 1,24
Ergebnis je Aktie8 0,03 0,01 0,06 0,17 0,08 -0,04 -0,05
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 2,120 Halten 49,17
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,27 38,60 0,49 62,35
KBV KCV KUV EV/EBITDA
2,78 39,68 2,26 1.221,99
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
2,31% -4,31% -9,40% 6,53%
    
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