DGAP-Adhoc: ad pepper media International N.V.: Group achieves record EBITDA in the first quarter; Webgains segment drives growth again with revenue increase of more than 40 percent
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DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Preliminary Results/Quarter Results
ad pepper media International N.V.: Group achieves record EBITDA in the first quarter; Webgains segment drives growth again with revenue increase of more than 40 percent
20-Apr-2021 / 11:16 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.: Group achieves record EBITDA in the first quarter; Webgains segment drives growth again with revenue increase of more than 40 percent
Nuremberg, Amsterdam, 20 April 2021
ad pepper Group, one of the leading performance marketing providers in Europe, was able to generate double-digit revenue growth again in the first quarter of 2021 as well as a significant increase in profitability. Gross sales showed growth of 29.8 percent to EUR 28,108k (Q1 2020: EUR 21,649k). Group revenue was up 17.9 percent with an increase of EUR 1,043k to EUR 6,884k (Q1 2020: EUR 5,841k), while EBITDA reached a new record high for the first quarter at EUR 1,306k (Q1 2020: EUR 1,120k).
At segment level, the affiliate marketing network Webgains continued on its growth path. With revenue growth of 41.0 percent to EUR 3,888k, the segment was the main growth driver of the Group (Q1 2020: EUR 2,758k). The ad agents segment generated revenue of EUR 1,762k (Q1 2020: EUR 1,539k) and has therefore also made a strong start to the financial year with substantial growth of 14.5 percent. Revenue of the ad pepper segment amounted to EUR 1,234k (Q1 2020: EUR 1,544k), which corresponds to a decline of 20.1 percent year-on-year.
The significant revenue growth at Webgains and ad agents led to a substantial increase in profitability in both segments: Webgains increased its EBITDA to EUR 1,037k (Q1 2020: EUR 603k), and ad agents generated EBITDA of EUR 249k (Q1 2020: EUR 118k), corresponding to growth of 72.0 percent and 110.2 percent, respectively. Despite the decline in revenue, ad pepper reported EBITDA of EUR 534k (Q1 2020: EUR 704k). Group's liquid funds increased substantially to EUR 26,403k (31.03.2020: EUR 20,572k).
The report for Q1 2021 will be published on 21 May 2021.
Key figures (unaudited) in EURk:
| |
Q1
2021 |
Q1
2020 |
| Gross sales |
28,108 |
21,649 |
| % growth |
29.8 |
|
| Revenue |
6,884 |
5,841 |
| % growth |
17.9 |
|
| of which ad pepper |
1,234 |
1,544 |
| % growth |
-20.1 |
|
| of which ad agents |
1,762 |
1,539 |
| % growth |
14.5 |
|
| of which Webgains |
3,888 |
2,758 |
| % growth |
41.0 |
|
| EBITDA |
1,306 |
1,120 |
| of which ad pepper |
534 |
704 |
| of which ad agents |
249 |
118 |
| of which Webgains |
1,037 |
603 |
| of which admin |
-514 |
-305 |
| Liquid funds* |
26,403 |
20,572 |
*including securities at fair value
For more information:
Dr Jens Körner (CEO)
ad pepper media International N.V.
+49 (0) 911 929057-0
[email protected]
20-Apr-2021 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: |
[email protected] |
| 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: |
1186639 |
| |
| End of Announcement |
DGAP News Service |
1186639 20-Apr-2021 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
18,72 |
20,27 |
21,79 |
25,62 |
27,65 |
24,87 |
21,75 |
| EBITDA1,2 |
2,21 |
1,35 |
3,51 |
6,56 |
4,38 |
1,28 |
0,02 |
| EBITDA-Marge3 |
11,81 |
6,66 |
16,11 |
25,60 |
15,84 |
5,15 |
|
| EBIT1,4 |
1,82 |
1,03 |
2,52 |
5,45 |
3,19 |
0,19 |
-0,99 |
| EBIT-Marge5 |
9,72 |
5,08 |
11,57 |
21,27 |
11,54 |
0,76 |
-4,55 |
| Jahresüberschuss1 |
1,14 |
0,54 |
1,92 |
4,34 |
2,56 |
-0,25 |
-0,70 |
| Netto-Marge6 |
6,09 |
2,66 |
8,81 |
16,94 |
9,26 |
-1,01 |
-3,22 |
| Cashflow1,7 |
3,10 |
-1,52 |
6,48 |
3,38 |
2,21 |
1,93 |
1,24 |
| Ergebnis je Aktie8 |
0,03 |
0,01 |
0,06 |
0,17 |
0,08 |
-0,04 |
-0,05 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
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: Ernst & Young
|
| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| ad pepper media |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 940883 |
2,140 |
Halten |
49,63 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 19,45 |
38,60 |
0,51 |
62,94 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 2,81 |
40,06 |
2,28 |
1.241,31 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
18.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 24.05.2024 |
16.08.2024 |
19.11.2024 |
10.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 2,73% |
-3,69% |
-8,55% |
-8,55% |
|
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ad pepper media International N.V. NL0000238145