DGAP-Adhoc: LPKF expects positive half-year result and adjusts guidance


 
DGAP-Ad-hoc: LPKF Laser & Electronics Aktiengesellschaft / Key word(s): Half Year Results/Change in Forecast LPKF expects positive half-year result and adjusts guidance 31-Jul-2018 / 17:37 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, 31 July 2018 - According to preliminary figures, LPKF Laser & Electronics AG achieved a positive EBIT (earnings before interest and taxes) of EUR 2.3 million in the first half-year. In the second quarter of 2018, EBIT rose from EUR - 2.9 million in the same period of the previous year to EUR 4.6 million. Earnings were impacted by restructuring costs of approximately EUR 1.3 million. Revenues in the first half of the year were EUR 58.4 million, 30 % higher than in the same period last year (EUR 44.8 million). In the second quarter it reached EUR 38.7 million after EUR 20.3 million in the same quarter of the previous year. The increase in sales includes purchased components worth approx. EUR 5.0 million, which were resold to customers with small surcharges. Due to higher than expected component sales, the Management Board is raising its sales forecast for 2018, while the EBIT forecast remains unchanged. For 2018, assuming stable development of the global economy, the Management Board expects consolidated sales of between EUR 110 million and EUR 115 million (previously: EUR 103 million and EUR 108 million) and a return on capital employed (ROCE) of between 2 and 7 %. An EBIT margin of up to 6 % is still expected. LPKF aims to achieve a ROCE of between 10 and 15 % by 2020. Final figures will be published with the full half-yearly financial report on August 15. LPKF Laser & Electronics AG 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 accounts receivable - Trade accounts payable - Advance payments received) Contact: Bettina Schäfer, Department Manager Group Communication & Investor Relations --------------------------------------------------------------------------- 31-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 --------------------------------------------------------------------------- 709667 31-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 8,130 Halten 199,16
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,91 32,35 0,57 88,37
KBV KCV KUV EV/EBITDA
2,09 - 1,60 15,81
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
-9,62% -2,91% -18,25% -9,67%
    
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Laser , 645000 , LPK , XETR:LPK