EQS-Adhoc: ad pepper media International N.V. reports strong final quarter
|
EQS-Ad-hoc: ad pepper media International N.V. / Key word(s): Preliminary Results/Annual Results
ad pepper media International N.V. reports strong final quarter
06-Feb-2023 / 14:55 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
ad pepper media International N.V. reports strong final quarter
Nuremberg, Amsterdam, 6 February 2023
ad pepper Group, one of Europe’s leading performance marketing companies, today announces its preliminary results for the fourth quarter. In the final quarter of the 2022 financial year, the Group achieved revenue of EUR 7,184k, which is roughly in line with the revenue level achieved in the prior-year period (Q4 2021: EUR 7,242k). Given the pandemic-driven high figures in the prior year and the challenging current market environment due to high inflation and geopolitical turmoil, group management considers this to be a very strong performance. The positive development was driven by a robust demand in the e-commerce space during so-called Cyberweek (Webgains segment) on the one hand and the strong performance of the ad agents segment on the other, which recorded the highest quarterly revenue since inception of the company. Accordingly, revenue of the ad agents segment increased in the final quarter by 19.2 percent to EUR 2,681k (Q4 2021: EUR 2,250k), while the Webgains segment – which had particularly benefitted from pandemic-driven growth in the previous year – also achieved an excellent revenue level of EUR 3,688k (Q4 2021: EUR 3,929k). The ad pepper segment generated revenue of EUR 815k (Q4 2021: EUR 1,063k).
Group EBITDA amounted to EUR 1,018k (Q4 2021: EUR 820k) in the fourth quarter of 2022. In the light of the aforementioned extraordinary effects in the previous year and the challenging current market environment, the increase in EBITDA of 24.2 percent underlines ad pepper Group’s excellent positioning in the digital economy. At segment level, the Webgains segment achieved EBITDA of EUR 471k (Q4 2021: EUR 569k), ad agents generated EUR 709k (Q4 2021: EUR 500k) and ad pepper EUR -332k (Q4 2021: EUR -250k).
ad pepper media international N.V. will publish its annual report for financial year 2022 on 10 April 2023.
Key figures (unaudited) in EURk:
| |
Q4
2022 |
Q4
2021 |
Q1-Q4
2022 |
Q1-Q4
2021 |
| Gross sales |
28,033 |
29,836 |
98,229 |
111,593 |
| % growth |
-6.0 |
|
-12.0 |
|
| Revenue |
7,184 |
7,242 |
24,868 |
27,646 |
| % growth |
-0.8 |
|
-10.0 |
|
| of which ad pepper |
815 |
1,063 |
2,924 |
3,937 |
| % growth |
-23.3 |
|
-25.7 |
|
| of which ad agents |
2,681 |
2,250 |
8,717 |
8,167 |
| % growth |
19.2 |
|
6.7 |
|
| of which Webgains |
3,688 |
3,929 |
13,227 |
15,542 |
| % growth |
-6.1 |
|
-14.9 |
|
| EBITDA |
1,018 |
820 |
1,275 |
4,378 |
| of which ad pepper |
-332 |
-250 |
-108 |
604 |
| of which ad agents |
709 |
500 |
1,356 |
1,722 |
| of which Webgains |
471 |
569 |
871 |
3,474 |
| of which admin |
170 |
1 |
-844 |
-1,422 |
| Liquid funds* |
|
|
23,084 |
23,760 |
*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]
06-Feb-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|
| 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: |
1552555 |
| |
| End of Announcement |
EQS News Service |
1552555 06-Feb-2023 CET/CEST
|
Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 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 |
1,610 |
Halten |
37,34 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 14,64 |
39,15 |
0,32 |
47,35 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 2,11 |
30,14 |
1,72 |
729,13 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
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 |
| -5,00% |
-15,75% |
-31,20% |
-23,33% |
|
|
ad pepper media International N.V. NL0000238145