22.04.2015 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.:


 
ad pepper media International N.V. / Key word(s): Quarter Results/Preliminary Results 22.04.2015 13:17 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service 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 2015 Nuremberg, Amsterdam, April 22, 2015 Based on preliminary figures, ad pepper media International N.V. closed the first quarter 2015 with sales of EUR 11,599k. Sales therefore remained on the level of the previous year (Q1 2014: EUR 11,579k). Gross profit reduced by 9.1 percent to EUR 3.759k (Q1 2014: EUR 4,137k). At the same time, operating expenses reduced significantly by 19.7 percent to EUR 4,117k (Q1 2014: 5,129k). Accordingly, the first three months of the year closed with improved profitability figures: EBITDA for the past quarter amounts to EUR -292k (Q1 2014: EUR -936k). EBIT for the first three months of the year amounts to EUR -358k (Q1 2014: EUR -991k). EBT for the past quarter amounts to EUR -307k (Q1 2014: EUR -687k). Liquid funds (including securities measured at fair value and fixed-term deposits) amount to EUR 17,171k (December 31, 2014: EUR 19,639k). The company still has no liabilities to banks. The report on the first quarter of 2015 will be published on May 13, 2015. Year-on-year comparison of key figures (unaudited):

                              Q1 2015           Q1 2014           Variance
                              in EUR 000s       in EUR 000s       in %
Sales                              11,599            11,579             0.2
Gross profit                        3,759             4,137            -9.1
EBITDA                               -292              -936           -68.7
EBIT                                 -358              -991           -63.9
EBT                                  -307              -687           -55.4
Consolidated net income              -308              -690           -55.4
Liquid funds *                     17,171            20,045           -14.3
Equity                             16,023            23,966           -33.1
Total assets                       27,232            34,107           -20.2


*(including securities and fixed-term deposits) 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] 22.04.2015 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: 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: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, 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 2,000 Halten 46,39
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,18 42,40 0,54 58,82
KBV KCV KUV EV/EBITDA
2,63 37,44 2,13 1.106,02
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
-3,76% -9,92% -14,53% -15,97%
    
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