DGAP-Adhoc: LPKF increases revenue and order intake in the first half of 2018


 
DGAP-Ad-hoc: LPKF Laser & Electronics Aktiengesellschaft / Key word(s): Quarterly / Interim Statement LPKF increases revenue and order intake in the first half of 2018 04-Jul-2018 / 11:08 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Garbsen, 4 July 2018 - According to preliminary figures, LPKF Laser & Electronics AG generated revenue of EUR 58 million in the first half of the year, 30% above the previous year's period. In the second quarter, revenue reached EUR 38 million, which corresponds to an increase of 90% compared to Q2 2017. At EUR 72 million, incoming orders after six months were also up on the previous year (+ 15%). They were marked by several major individual orders. Orders on hand also increased further, reaching EUR 52 million as of June 30, 2018 (+ 14% year-on-year). This results in a book-to-bill ratio of 1.2. The Management Board sees the positive quarterly figures as confirmation that the company is making good progress on the planned path towards revenue growth and profitability. The company confirms its forecast for 2018 and the following years. Assuming a stable development of the global economy, the Management Board continues to expect consolidated sales of between EUR 103 million and EUR 108 million and a return on capital employed (ROCE) of between 2 and 7% for 2018. An EBIT margin of up to 6% is assumed. LPKF aims to achieve a ROCE of between 10 and 15% by 2020. The half-year financial report will be published on August 15th, 2018. LPKF Laser & Electronics AG's shares are listed in the Prime Standard of the Frankfurt Stock Exchange (ISIN 0006450000). Explanation of key figures EBIT: Earnings before interest and taxes Book-to-bill ratio: Incoming orders / revenue EBIT margin: Earnings before interest and taxes / sales x 100 ROCE: Earnings before interest and taxes / Intangible assets + Property, plant and equipment + Inventories + Trade receivables - Advance payments received Contact: Bettina Schäfer, Department Manager Group Communication & Investor Relations --------------------------------------------------------------------------- 04-Jul-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: LPKF Laser & Electronics Aktiengesellschaft Osteriede 7 30827 Garbsen Germany Phone: +49 (0) 5131 7095-0 Fax: +49 (0) 5131 7095-95 E-mail: [email protected] Internet: www.lpkf.com ISIN: DE0006450000 WKN: 645000 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 701519 04-Jul-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 102,07 119,96 140,03 96,24 93,57 123,70 124,34
EBITDA1,2 11,63 14,88 26,94 14,84 9,60 15,12 12,81
EBITDA-Marge3 11,39 12,40 19,24 15,42 10,26 12,22
EBIT1,4 3,95 6,82 19,25 7,54 0,06 6,78 3,69
EBIT-Marge5 3,87 5,69 13,75 7,83 0,06 5,48 2,97
Jahresüberschuss1 1,15 8,04 13,15 5,34 -0,11 1,66 1,75
Netto-Marge6 1,13 6,70 9,39 5,55 -0,12 1,34 1,41
Cashflow1,7 9,57 11,51 48,04 3,97 7,92 8,50 -3,37
Ergebnis je Aktie8 0,05 0,33 0,54 0,22 0,00 0,06 0,07
Dividende8 0,00 0,00 0,10 0,10 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: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
LPKF Laser
WKN Kurs in € Einschätzung Börsenwert in Mio. €
645000 7,960 Halten 194,99
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,51 32,15 0,57 86,52
KBV KCV KUV EV/EBITDA
2,05 - 1,57 15,48
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 25.07.2024 24.10.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,55% -4,64% -19,96% -14,22%
    
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Laser , 645000 , LPK , XETR:LPK