17.10.2019 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V. with good Q3 - raises EBITDA forecast again


 

DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Quarter Results/Change in Forecast
ad pepper media International N.V. with good Q3 - raises EBITDA forecast again

17-Oct-2019 / 17:21 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 pepper media International N.V. with good Q3 - raises EBITDA forecast again

Nuremberg, Amsterdam, October 17, 2019

ad pepper media, one of Europe's leading performance marketing providers, generated revenue for the group of EUR 5,031k in the third quarter (Q3 2018: EUR 5,038k). Third-quarter EBITDA came to EUR 565k corresponding to year-on-year growth of 74.4 percent (Q3 2018: EUR 324k). The segment EBITDA figures are consistently positive: ad pepper generated EUR 384k (Q3 2018: EUR 623k), Webgains EUR 200k (Q3 2018: EUR 56k) and ad agents EUR 262k (Q3 2018: EUR -77k).

For the first nine month period as a whole, ad pepper media can report revenue of EUR 15,821k, equivalent to growth of 6.9 percent (Q1-Q3 2018: EUR 14,807k). At EUR 2,157k, nine month EBITDA was significantly ahead of the previous year (Q1-Q3 2018: EUR 926k).

Given the positive business performance, the Board of Directors of ad pepper media International N.V. expects the EBITDA for the 2019 financial year to be in a range between EUR 2,750k and EUR 3,000k (previous forecast: EUR 2,500k).

Liquid funds as end of Q3 2019 amount to EUR 21,619k (Q3 2018: EUR 18,835k) equivalent to around EUR 1.00 per share.

The report on the first nine months of 2019 will be published on November 19, 2019.

Key figures (unaudited) in EUR 000s:

  Q3 2019 Q3 2018 Q1-Q3 2019 Q1-Q3 2018
Gross sales 18,834 20,192 59,658 57,909
% growth -6.7   3.0  
Revenue 5,031 5,038 15,821 14,807
% growth -0.1   6.9  
of which ad pepper media 1,146 1,417 4,149 3,971
% growth -19.1   4.5  
of which ad agents 1,573 1,136 4,271 3,778
% growth 38.4   13.0  
of which Webgains 2,312 2,485 7,401 7,058
% growth -7.0   4.9  
EBITDA 565 324 2,157 926
of which ad pepper media 384 623 1,773 1,633
of which ad agents 262 -77 494 78
of which Webgains 200 56 1,005 226
of which admin -281 -279 -1,115 -1,011
Liquid funds     21,619 18,835
 

For further information:
Dr. Jens Körner (CEO)
ad pepper media International N.V.
Tel.: +49 (0) 911 929057-0
Fax: +49 (0) 911 929057-157
E-mail: ir@adpepper.com


17-Oct-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: ad pepper media International N.V.
Frankenstrasse 150 C
90461 Nuremberg
Germany
Phone: +49 911 9290570
Fax: +49 911 929057-157
E-mail: ir@adpepper.com
Internet: www.adpeppergroup.com
ISIN: NL0000238145
WKN: 940883
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 892095

 
End of Announcement DGAP News Service

892095  17-Oct-2019 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=892095&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 55,02 49,63 47,28 56,01 61,16 18,72 20,27 21,60
EBITDA1,2 -4,17 4,96 -3,73 0,54 1,75 2,21 1,35 2,90
EBITDA-Marge3 -7,58 9,99 -7,89 0,96 2,86 11,81 6,66 13,43
EBIT1,4 -4,63 4,69 -3,94 0,24 1,61 1,82 1,03 2,30
EBIT-Marge5 -8,42 9,45 -8,33 0,43 2,63 9,72 5,08 10,65
Jahresüberschuss1 -5,11 5,10 -5,34 0,14 1,10 1,14 0,54 1,60
Netto-Marge6 -9,29 10,28 -11,29 0,25 1,80 6,09 2,66 7,41
Cashflow1,7 -1,51 -4,63 -1,66 1,63 0,02 3,10 -1,52 2,60
Ergebnis je Aktie8 -0,25 0,23 -0,26 0.01 0,03 0,03 0,01 0,05
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 2,620 Kaufen 56,33
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
23,82 20,37 1,174 -100,00
KBV KCV KUV EV/EBITDA
3,45 - 2,78 27,533
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,00 0,00 21.05.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.05.2019 22.08.2019 19.11.2019 28.03.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,29% 5,72% 24,76% 0,77%
    
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