21.08.2018 va-Q-tec AG  DE0006636681

DGAP-Adhoc: va-Q-tec AG: va-Q-tec adjusts FY 2018 revenue and earnings forecast


 
DGAP-Ad-hoc: va-Q-tec AG / Key word(s): Change in Forecast va-Q-tec AG: va-Q-tec adjusts FY 2018 revenue and earnings forecast 21-Aug-2018 / 20:35 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. --------------------------------------------------------------------------- Ad hoc release va-Q-tec adjusts FY 2018 revenue and earnings forecast Würzburg, 21 August 2018. As part of its 2018 half-year report, va-Q-tec AG (ISIN DE0006636681 / WKN 663668) is adjusting its revenue and earnings forecast for the 2018 financial year. The Management Board of va-Q-tec now anticipates consolidated revenue in a range between EUR 51 million and EUR 56 million for the 2018 financial year (originally: revenue between EUR 56 million and EUR 63 million), corresponding to growth in the double-digit range. For earnings before interest, tax, depreciation and amortisation (EBITDA) in 2018, va-Q-tec expects a marked reduction compared with the previous year. On a relative basis, compared with the level for the first half of 2018, it sees a slightly improved EBITDA margin (originally: strong year-on-year EBITDA growth). In H1 2018, the company grew its revenue by 11% compared with H1 2017 to reach EUR 24.9 million, according to 2018 half-year results (IFRS, unaudited). EBITDA reduced from EUR 4.2 million to EUR 1.4 million. The EBITDA margin measured against total income stands at 5%, compared with 16% in H1 2017. The reduction in EBITDA reflects several expenses, some of which are one-off. In particular, removal costs, hiring, currency effects and the company's international development exerted an impact. Significant investments were made in personnel, production capacities and infrastructure during the period under review. As a consequence, the company thereby regards the preconditions for the anticipated growth as having been created. Information about the calculation of EBITDA is presented from page 78 of the 2017 Annual Report, which is available on our website at www.va-q-tec.com/de/. +++END+++ IR contact va-Q-tec AG Felix Rau Telephone: +49 931 35942 - 2973 Email: Felix.Rau@va-Q-tec.com cometis AG Claudius Krause Telephone: +49 611 - 20 585 5-28 Email: krause@cometis.de About va-Q-tec va-Q-tec is a leading supplier of high-performance products and solutions in thermal insulation and cold chain logistics. The company develops, produces and markets innovative, thin vacuum insulation panels (VIPs) as well as phase change materials (PCMs) for the reliable and energy-efficient controlling and insulation of temperature. In addition, va-Q-tec produces passive thermal packaging systems (containers and boxes) through optimally integrating VIPs and PCMs, which can maintain constant temperatures, depending on type, between 24 and more than 200 hours, without external energy input. To implement temperature-sensitive logistics chains, va-Q-tec - within a global partner network - operates a fleet of rental containers and boxes meeting demanding thermal protection standards. Along with healthcare & logistics as the main market, va-Q-tec addresses the following further markets: Appliance & Food, Technics & Industry, Building and Mobility. The high-growth company, which was founded in 2001, is based in Würzburg, Germany. Further information: www.va-q-tec.com --------------------------------------------------------------------------- 21-Aug-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: va-Q-tec AG Alfred-Nobel-Straße 33 97080 Würzburg Germany Phone: +49 (0)931 35 942 0 Fax: +49 (0)931 35 942 10 E-mail: IR@va-Q-tec.com Internet: www.va-Q-tec.com ISIN: DE0006636681 WKN: 663668 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 716181 21-Aug-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 0,00 16,03 18,34 22,54 35,53 46,93 50,71 63,50
EBITDA1,2 0,00 1,62 1,67 3,60 5,22 7,21 3,03 8,40
EBITDA-Marge3 0,00 10,11 9,11 15,97 14,69 15,36 5,98 13,23
EBIT1,4 0,00 0,22 -0,16 0,43 -0,42 -0,32 -6,84 -2,80
EBIT-Marge5 0,00 1,37 -0,87 1,91 -1,18 -0,68 -13,49 -4,41
Jahresüberschuss1 0,00 -0,22 -0,62 -0,33 -1,73 -0,86 -7,73 -3,10
Netto-Marge6 0,00 -1,37 -3,38 -1,46 -4,87 -1,83 -15,24 -4,88
Cashflow1,7 0,00 1,72 0,08 2,17 -1,10 1,47 -3,65 0,85
Ergebnis je Aktie8 0,00 -0,02 -0,05 -0.02 -0,17 -0,07 -0,59 -0,21
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: Rödl & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
va-Q-tec
WKN Kurs in € Einschätzung Börsenwert in Mio. €
663668 13,500 Kaufen 176,71
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,000 -82,80
KBV KCV KUV EV/EBITDA
4,09 - 3,48 71,155
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,00 0,00 24.05.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2019 14.08.2019 14.11.2019 29.03.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
26,84% 57,91% 160,62% 149,08%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu va-Q-tec AG  ISIN: DE0006636681 können Sie bei DGAP abrufen

Oberflächen/Verpackung , 663668 , VQT , XETR:VQT