23.03.2016 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla AG: Publication of 2015 Annual Report and Outlook for 2016


 
DGAP-News: PVA TePla AG / Key word(s): Final Results PVA TePla AG: Publication of 2015 Annual Report and Outlook for 2016 23.03.2016 / 08:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PVA TePla: Publication of 2015 Annual Report and Outlook for 2016 Fiscal 2015: Turnaround achieved and forecast confirmed - Consolidated sales revenues of EUR 71.5 million (previous year: EUR 71.9 million) - Incoming orders of EUR 101.5 million (previous year: EUR 67.2 million) - Order backlog of EUR 67.8 million (previous year: EUR 37.9 million) - EBIT of EUR +0.1 million (previous year: EUR -6.3 million) - Equity ratio of 43.0% (previous year: 43.6%) PVA TePla AG, Wettenberg, a manufacturer of systems for the production of industrial crystals and vacuum and high-temperature systems as well as plasma systems and systems for non-destructive quality inspections, generated consolidated sales revenues of EUR 71.5 million and broke even with EBIT of EUR +0.1 million in 2015 after two years of losses. The gross margin improved to 23.3% in 2015 as against 19.2% in the previous year. For the first time, break-even sales revenue is less than EUR 75 million. With the relocation of PVA MPS from Kirchheim near Munich to the central location in Wettenberg that was resolved in February of the current year, the next steps have already been taken to reduce break-even sale revenue to less than EUR 70 million in the future. Incoming orders and order backlog: Good starting position for 2016 In fiscal 2015, the order backlog of EUR 101.5 million was up 50% on the previous year's level (EUR 67.2 million). The book-to-bill-ratio at Group level reached 1.4 (previous year: 0.9). Both business units - Industrial Systems and Semiconductor Systems - generated considerably higher incoming orders. The order backlog of the two business units accordingly also developed positively, rising by 80% year-on-year to EUR 67.8 million (previous year: EUR 37.9 million) as at December 31, 2015. Total assets roughly matched the previous year's level at EUR 88.3 million (previous year: EUR 89.0 million). As a result of the net loss for the period of EUR 1.4 million, the equity ratio fell from 43.6% to 43.0%. Operating cash flow amounted to EUR +5.4 million (previous year: EUR -4.5 million) due to positive EBITDA, the improvement in the working capital ratio, and high incoming orders in the second half of 2015. Cash and cash equivalents increased to EUR 6.5 million (previous year: EUR 5.7 million) as at December 31, 2015 as a result of the operating cash flow. Outlook for fiscal 2016: Increase in sales revenues and earnings Consolidated sales revenues of between EUR 80 and EUR 90 million, EBITDA of between EUR 4 and EUR 6 million and EBIT of between EUR 2 and EUR 4 million are forecasted for fiscal 2016. The annual report is now available to download on the company's website www.pvatepla.com. A press conference and analysts' meeting to comment on the past fiscal year and the prospects for further development will be held in Frankfurt on March 24, 2016. For further information please contact: Dr. Gert Fisahn Investor Relations PVA TePla AG Tel.: +49(0)641/68690-400 [email protected] www.pvatepla.com --------------------------------------------------------------------------- 23.03.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: PVA TePla AG Im Westpark 10-12 35435 Wettenberg Germany Phone: 0641/686900 Fax: 0641/68690800 E-mail: [email protected] Internet: www.pvatepla.com ISIN: DE0007461006 WKN: 746100 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 448021 23.03.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 85,36 96,78 130,97 137,04 155,74 205,23 263,45
EBITDA1,2 5,48 12,28 16,21 22,75 23,03 30,03 41,53
EBITDA-Marge3 6,42 12,69 12,38 16,60 14,79 14,63
EBIT1,4 3,03 9,47 12,31 18,52 18,33 25,09 34,38
EBIT-Marge5 3,55 9,79 9,40 13,51 11,77 12,23 13,05
Jahresüberschuss1 5,59 5,97 7,71 12,73 12,16 17,66 24,42
Netto-Marge6 6,55 6,17 5,89 9,29 7,81 8,60 9,27
Cashflow1,7 38,97 11,65 -0,59 8,06 58,86 -14,07 2,00
Ergebnis je Aktie8 0,26 0,27 0,35 0,59 0,56 0,81 1,12
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
PVA Tepla
WKN Kurs in € Einschätzung Börsenwert in Mio. €
746100 19,170 Kaufen 416,95
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,98 30,11 0,40 35,50
KBV KCV KUV EV/EBITDA
3,27 208,68 1,58 10,31
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 12.11.2024 20.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,25% 1,34% -6,03% -9,40%
    
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Spezialmaschinenbau , 746100 , TPE , XETR:TPE