22.03.2017 InVision AG  DE0005859698

DGAP-News: InVision Releases 2016 Consolidated Financial Statements and Proposes Dividend Payment of EUR 0.50 Per Share


 
DGAP-News: InVision AG / Key word(s): Final Results/Dividend InVision Releases 2016 Consolidated Financial Statements and Proposes Dividend Payment of EUR 0.50 Per Share 22.03.2017 / 08:54 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- P R E S S R E L E A S E InVision Releases 2016 Consolidated Financial Statements and Proposes Dividend Payment of EUR 0.50 Per Share Düsseldorf (Germany), 22nd March 2017 - Today, InVision AG (ISIN: DE0005859698) released its 2016 Annual Report and confirmed the preliminary results for the preceding financial year, which were previously published on 7th February 2017. In 2016, the Group achieved an EBIT increase (Earnings Before Interest and Taxes) of 33 percent to EUR 3.547 million (2015: EUR 2.676 million) and an EBIT margin of 29 percent (2015: 21 percent). Total revenues were at EUR 12.426 million (2015: EUR 12.708 million). Similar to previous fiscal years, InVision's cloud products recorded an above-average growth. In 2016, injixo revenues increased by 35 percent to EUR 2.748 million (2015: EUR 2.035 million), and revenues from The Call Center School rose by 37 percent to EUR 0.599 million (2015: 0.436 million). Revenues from InVision WFM subscriptions were at EUR 7.961, which is almost on the same level compared to the previous year (2015: EUR 8.012 million). The project business, however, was further reduced by 50 percent to EUR 1.118 million (2015: EUR 2.225 million), as scheduled. The operating cash flow increased by 103 percent to EUR 4.472 million (2015: EUR 2.334 million). As of 31st December 2016, liquid funds rose by 185 percent to EUR 4.009 million (31st December 2015: EUR 1.405 million). Equity capital increased by 28 percent to EUR 10.697 million (2015: EUR 8.376 million), and the equity ratio equals 68 percent (31 December 2015: 59 percent). The consolidated group result improved by 8 percent to EUR 2.321 million (2015: EUR 2.156 million). Thus, earnings per share also increased by 8 percent to EUR 1.04 (2015: EUR 0.96). The Management Board and Supervisory Board proposes to pay a dividend of EUR 0.50 per share from the distributable profit of InVision AG and to carry forward the remaining amount to new account. For the coming months, corporate planning outlines an aggressive expansion of sales and marketing activities. Subsequently, the revenue growth of the cloud products injixo and The Call Center School will be significantly accelerated. For 2017 fiscal year, InVision expects a slight increase in total revenues and an overall positive result. The complete 2016 Annual Report is now available on the Company's website at www.invision.de/investors. About InVision: Since 1995, InVision has been helping its clients to optimise their workforce management, increase their productivity and quality of work and reduce their costs. The InVision group incorporates the brands injixo, a cloud-based workforce management solution for contact centres, The Call Center School, offering cloud-learning courses for contact centre professionals, and InVision WFM, a software solution for workforce management. InVision AG (IVX) is listed in the Prime Standard Segment of the Frankfurt Stock Exchange. Further information: www.invision.de Contact: InVision AG Investor Relations, Jutta Handlanger Speditionstraße 5, 40221 Düsseldorf (Germany), phone: +49 (0)211 781-781-66, email: [email protected] --------------------------------------------------------------------------- 22.03.2017 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: InVision AG Speditionstraße 5 40221 Düsseldorf Germany Phone: +49 (0)211 / 781-781-66 Fax: +49 (0)211 / 781-781-99 E-mail: [email protected] Internet: www.invision.de ISIN: DE0005859698 WKN: 585969 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 556775 22.03.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 13,16 13,07 12,62 12,75 13,69 14,46 15,50
EBITDA1,2 1,88 0,82 1,72 1,80 -0,04 -2,38 -0,80
EBITDA-Marge3 14,29 6,27 13,63 14,12 -0,29 -16,46
EBIT1,4 1,36 0,23 0,98 1,14 -0,74 -3,10 -1,50
EBIT-Marge5 10,33 1,76 7,77 8,94 -5,41 -21,44 -9,68
Jahresüberschuss1 0,80 -0,24 3,00 0,29 -1,56 -3,98 -2,00
Netto-Marge6 6,08 -1,84 23,77 2,27 -11,40 -27,52 -12,90
Cashflow1,7 0,67 0,01 1,49 0,95 -0,58 -2,38 0,00
Ergebnis je Aktie8 0,36 -0,09 1,34 0,17 -0,73 -1,78 -0,89
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: MSW

INVESTOR-INFORMATIONEN
©boersengefluester.de
InVision
WKN Kurs in € Einschätzung Börsenwert in Mio. €
585969 5,800 - 12,96
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,15 25,11 0,44 33,92
KBV KCV KUV EV/EBITDA
2,11 - 0,90 -5,38
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 29.08.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 24.08.2023 30.11.2023 30.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,22% -5,17% -5,69% -27,04%
    
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Software , 585969 , IVX , HAM:IVX