29.01.2016 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.:


 
ad pepper media International N.V. / Key word(s): Final Results/Preliminary Results 29.01.2016 11:21 Dissemination of an Ad hoc announcement according to § 15 WpHG, 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.: Record Sales and positive EBITDA Nuremberg, Amsterdam, January 29, 2016 - Based on preliminary figures, ad pepper media International N.V. concluded the financial year 2015 with record sales of EUR 56,009k, corresponding to a growth of 18.5 percent compared to the equivalent previous year's figure (2014: EUR 47,281k). The group's growth was mainly driven by the Webgains segment, where sales rose by 33 percent to EUR 40,882k (2014: EUR 30,713k). Webgains thus accounted for around 73 percent of the group's total sales and is again one of the fastest-growing performance networks. Due to - among other factors - disposals of non-core activities, the gross margin for the past financial year showed a slight decline of 1.8 percent to EUR 15,844k (2014: EUR 16,131k) while operating expenses could be substantially reduced by 20.3 percent to EUR 15.986k (2014: EUR 20,070k). Proceeds from sales of company shareholdings contributed a total of EUR 386k to earnings. All key profitability figures are therefore positive: EBITDA for the 2015 financial year amounted to EUR 539k (2014: EUR -3,729k), with the Webgains segment contributing EUR 1,349k (2014: EUR 102k). EBIT amounted to EUR 244k (2014: EUR -3,940k). EBT came to EUR 443k (2014: EUR -5,224k). Liquid funds (including securities measured at fair value) amount to EUR 22,437k (December 31, 2014: EUR 19,639k). The group still has no liabilities to banks. The annual report 2015 will be published on March 24, 2016. Year on year comparison of key figures (unaudited)

                                 2015            2014            % change
Sales              EUR 000s      56,009          47,281          18.5
Gross margin       EUR 000s      15,844          16,131          -1.8
EBITDA             EUR 000s      539             -3,729          < -100.0
EBIT               EUR 000s      244             -3,940          < -100.0
EBT                EUR 000s      443             -5,224          < -100.0
                                 12.31.2015      12.31.2014      % change
Liquid Funds*      EUR 000s      22,437          19,639          14.2
Equity **          EUR 000s      16,664          16,296          2.3


*including securities measured at fair value **before deferred taxes For further information: Dr. Jens Körner (CFO) ad pepper media International N.V. phone: +49 (0) 911 929057-0 fax: +49 (0) 911 929057-157 email: [email protected] 29.01.2016 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: ad pepper media International N.V. Prins Bernhardplein 200 1101 CB Amsterdam Netherlands Phone: +49 911 9290570 Fax: 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, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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 2,000 Halten 46,39
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,18 42,40 0,54 58,82
KBV KCV KUV EV/EBITDA
2,63 37,44 2,13 1.106,02
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
-3,76% -9,92% -14,53% -15,97%
    
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