16.04.2014 SYZYGY AG  DE0005104806

DGAP-Adhoc: SYZYGY AG: Sales growth of 39 per cent / strongest quarter in the company's history


 
SYZYGY AG / Key word(s): Quarter Results 16.04.2014 16:00 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. --------------------------------------------------------------------------- According to preliminary figures, SYZYGY Group produced the strongest growth in company history in the first quarter of 2014: Sales amounted to EUR 11.1 million, representing an increase of 39 per cent as against Q1-2013. Operating income (EBIT) improved disproportionately, growing 58 per cent to EUR 1.1 million. EBIT margin was thus 10 per cent. At EUR 2.4 million, income before taxes was up 122 per cent. In addition to operating income, the high financial income of EUR 0.6 million (+65%) as well as valuation effects from the initial consolidation of Ars Thanea of EUR 0.7 million made a contribution to this result. Net income amounted to EUR 1.9 million, a 143 per cent increase compared to Q1-2013. This figure results in earnings per share of EUR 0.14 (+133%) Liquid funds and securities were at EUR 26.5 million, representing a cash portion of EUR 2.07 per share.

                                      Q1-2014        Q1-2013        Change
Net sales (EUR'000)                    11,063          7,978          +39%
EBIT (EUR'000)                          1,116            705          +58%
EBIT margin                               10%             9%          +1pp
Financial income (EUR'000)                587            356          +65%
Valuation effect from                     650              -             -
initial consolidation (EUR'000)
Net income (EUR'000)                    1,865            769         +143%
Earnings / share (EUR)                   0.14           0.06         +133%


The interim report as per 31 March, 2014 in English language will be available from May 9, 2014 at http://ir.syzygy.co.uk 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: SYZYGY AG Im Atzelnest 3 61352 Bad Homburg Germany Phone: 06172 9488100 Fax: E-mail: [email protected] Internet: www.syzygy.net ISIN: DE0005104806 WKN: 510480 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 60,67 65,82 64,24 55,52 60,12 70,61 71,74
EBITDA1,2 6,18 8,72 10,88 9,65 14,57 11,55 9,32
EBITDA-Marge3 10,19 13,25 16,94 17,38 24,24 16,36
EBIT1,4 4,10 6,07 5,50 4,00 6,38 -5,21 -0,66
EBIT-Marge5 6,76 9,22 8,56 7,20 10,61 -7,38 -0,92
Jahresüberschuss1 4,24 4,89 3,54 2,08 4,13 -7,38 -2,76
Netto-Marge6 6,99 7,43 5,51 3,75 6,87 -10,45 -3,85
Cashflow1,7 4,78 16,56 -4,46 10,01 8,14 12,56 7,07
Ergebnis je Aktie8 0,39 0,35 0,26 0,15 0,30 -0,56 -0,22
Dividende8 0,39 0,40 0,00 0,15 0,20 0,22 0,38
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Syzygy
WKN Kurs in € Einschätzung Börsenwert in Mio. €
510480 2,900 Halten 39,15
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,35 25,33 0,37 16,86
KBV KCV KUV EV/EBITDA
0,98 5,54 0,55 4,25
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,22 0,00 0,00 09.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.04.2024 26.07.2024 29.10.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,28% -14,50% -11,59% -46,79%
    
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