15.08.2014 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla AG: Publication of figures for first half of 2014


 
DGAP-News: PVA TePla AG / Key word(s): Half Year Results PVA TePla AG: Publication of figures for first half of 2014 15.08.2014 / 08:00 --------------------------------------------------------------------- * Consolidated sales revenues of EUR 38.7 million (previous year: EUR 29.6 million) * Incoming orders of EUR 30.8 million (previous year: EUR 32.3 million) * Order backlog of EUR 34.7 million (previous year: EUR 31.5 million) PVA TePla AG, Wettenberg, a manufacturer of systems for the production of industrial crystals and vacuum and high-temperature systems, generated consolidated sales revenues of EUR 38.7 million and operating earnings (EBIT) of EUR -5.1 million in the first half of 2014. Consolidated sales revenues are up significantly on the figure for the previous year (EUR 29.6 million) while operating earnings were essentially squeezed by impairment losses in the Semiconductor Systems business unit. The gross margin improved significantly as against the first half of 2013 at 20.5% (previous year: 7.5%). As a result of the greater business volume, total assets were up slightly as of June 30, 2014 at EUR 96.0 million (December 31, 2013: EUR 92.4 million). Equity amounted to EUR 46.2 million after EUR 50.3 million as of December 31, 2013 and the equity ratio was 48.2% (December 31, 2013: 54.5%). An operating cash flow of EUR -10.5 million was generated in the first six months of 2014 (H1 2013: EUR -1.6 million). This figure fluctuates heavily from one reporting period to the next for the Vacuum Systems and Crystal Growing Systems business units on account of the project nature of orders. Incoming orders In the first six months of 2014, incoming orders for the PVA TePla Group were down slightly on the previous year at EUR 30.9 million (EUR 32.3 million). At least in the first half of 2014, the moderate recovery hinted at in the second half of 2013 did not continue. A slight revival in incoming orders in Crystal Growing Systems and Vacuum Systems in particular is expected in the second half of the year. Outlook for fiscal 2014 Consolidated sales revenues of between EUR 70 and EUR 80 million are forecast for the current 2014 fiscal year with operating earnings of EUR -6 million. The half-year report is now available to download on the company's website www.pvatepla.com. For further information please contact: Dr. Gert Fisahn Investor Relations PVA TePla AG Tel: +49(0)641/68690-400 [email protected] www.pvatepla.com --------------------------------------------------------------------- 15.08.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP 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 --------------------------------------------------------------------- 282400 15.08.2014


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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Spezialmaschinenbau , 746100 , TPE , XETR:TPE