11.11.2016 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla AG: Publication of business figures for Q3 2016


 
DGAP-News: PVA TePla AG / Key word(s): 9-month figures PVA TePla AG: Publication of business figures for Q3 2016 11.11.2016 / 08:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- - Consolidated sales revenues of EUR 65.1 million (previous year: EUR 51.6 million) - Gross margin at EUR 14.2 million (previous year: EUR 10.8 million) - EBIT of EUR 1.9 million (previous year: EUR -1.5 million) - Incoming orders of EUR 51.9 million (previous year: EUR 77.8 million) - Order backlog of EUR 53.8 million (previous year: EUR 64.3 million) - Equity ratio of 42.1% (December 31, 2015: 43.0%) Sales revenues and operating earnings PVA TePla AG, Wettenberg, a manufacturer of systems for the production of industrial crystals and vacuum and high-temperature systems as well as plasma systems and systems for non-destructive quality inspections, generated consolidated sales revenues of EUR 65.1 million in the first nine months of 2016, up significantly on the same period of the previous year (EUR 51.6 million). The improved gross profit with a margin of almost 22% underlines the impact of the cost reductions of recent years and demonstrates the increased capacity utilization. A positive EBIT figure of EUR 1.9 million (previous year: EUR -1.5 million) and consolidated net income of EUR 0.7 million (previous year: EUR -2.2 million) were generated. Incoming orders/order backlog In the first nine months of 2016, incoming orders for the PVA TePla Group amounted to EUR 51.9 million (previous year: EUR 77.8 million). As at September 30, 2016, the order backlog amounted to EUR 53.8 million (previous year: EUR 64.3 million). Net asset Situation At EUR 91.7 million, total assets as at September 30, 2016 were above the level of December 31, 2015 (EUR 88.3 million). Equity increased to EUR 38.6 million (December 31, 2015: EUR 37.9 million) as a result of the net profit for the period of EUR 0.7 million. The equity ratio was 42.1%. Operating cash flow in the first nine months of 2016 amounted to EUR -6.8 million (previous year: EUR +0.2 million) due to the high capital commitment to pre-financing the strong order backlog. Outlook for fiscal year 2016 As forecast, consolidated sales revenues of between EUR 80 million and EUR 90 million, EBITDA of between EUR 4 million and EUR 6 million, and EBIT of between EUR 2 million and EUR 4 million are expected for fiscal year 2016. The interim 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 --------------------------------------------------------------------------- 11.11.2016 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. Archive at 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: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 519637 11.11.2016


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%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu PVA TePla AG  ISIN: DE0007461006 können Sie bei EQS abrufen


Spezialmaschinenbau , 746100 , TPE , XETR:TPE