16.07.2020 ADVA Optical Networking SE  DE0005103006

DGAP-Adhoc: ADVA Optical Networking SE: Preliminary revenue and profitability development in the second quarter of 2020 exceeds previous year and analyst estimates


 

DGAP-Ad-hoc: ADVA Optical Networking SE / Key word(s): Preliminary Results
ADVA Optical Networking SE: Preliminary revenue and profitability development in the second quarter of 2020 exceeds previous year and analyst estimates

16-Jul-2020 / 18:52 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.


ADVA Optical Networking SE: Preliminary revenue and profitability development in the second quarter of 2020 exceeds previous year and analyst estimates

Munich, Germany. July 16, 2020. In preparation of the six-month report 2020 of ADVA Optical Networking SE (FSE: ADV), the preliminary financial key figures of the second quarter significantly overperform both the previous year's figures and the available financial analyst estimates.

For this reason, ADVA Optical Networking SE publishes the following preliminary financial results for the second quarter of 2020:

* Preliminary revenues were EUR 145.0 million and increased by 8.9% compared to the year-ago quarter (Q2 2019: EUR 133.2 million)

* The preliminary pro forma operating income was EUR 10.1 million and increased significantly by 133.0% compared to Q2 2019 (Q2 2019: EUR 4.3 million)

* The preliminary pro forma operating income margin was 7.0% and thus 3.7 percentage points up from the year-ago quarter (Q2 2019: 3.3%)

* Preliminary net debt was EUR 44.9 million and improved substantially by 34.0% (Q2 2019: 68.1 million)

Revenues and profitability increased substantially, both sequentially and year over year. In addition, cash and cash equivalents significantly increased and net debt improved, compared to the previous quarter of 2020 and the year-ago quarter. This is mainly due to the cost improvement measures introduced in 2019.

Despite the very positive second quarter, there is still high uncertainty about the further course of the Covid-19 crisis and its impact on ADVA's business. For this reason, the management board will not issue new guidance for the entire year 2020.

The final business figures for the first half of 2020 will be published on July 23, 2020, as planned.

For Investors and Press:
Stephan Rettenberger
t +49 89 890 665 854
[email protected]


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Language: English
Company: ADVA Optical Networking SE
Märzenquelle 1-3
98617 Meiningen-Dreissigacker
Germany
Phone: +49 89 890 665 0
Fax: +49 89 890 665 199
E-mail: [email protected]
Internet: www.advaoptical.com
ISIN: DE0005103006
WKN: 510300
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1095773

 
End of Announcement DGAP News Service

1095773  16-Jul-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 441,94 566,69 514,47 501,98 556,82 564,96 603,00
EBITDA1,2 64,06 58,94 51,27 64,36 74,19 92,53 0,00
EBITDA-Marge3 14,50 10,40 9,97 12,82 13,32 16,38 0,00
EBIT1,4 26,76 19,37 4,40 14,99 12,00 27,47 55,50
EBIT-Marge5 6,06 3,42 0,86 2,99 2,16 4,86 9,20
Jahresüberschuss1 26,85 21,53 -0,19 7,05 7,05 20,31 0,00
Netto-Marge6 6,08 3,80 -0,04 1,40 1,27 3,59 0,00
Cashflow1,7 39,42 61,35 27,13 60,36 66,89 97,14 0,00
Ergebnis je Aktie8 0,55 0,43 -0,09 0,19 0,14 0,40 0,75
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
ADVA Optical Networking
WKN Kurs in € Einschätzung Börsenwert in Mio. €
510300 12,600 Kaufen 640,12
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,00 21,06 0,71 44,84
KBV KCV KUV EV/EBITDA
2,43 6,59 1,13 6,99
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 19.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.04.2021 22.07.2021 21.10.2021 25.02.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,96% 33,91% 78,47% 71,66%
    
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Telekomausrüster , 510300 , ADV , XETR:ADV