22.02.2016 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla AG: Forecast for 2016 and relocation of Plasma business


 
DGAP-News: PVA TePla AG / Key word(s): Preliminary Results/Forecast PVA TePla AG: Forecast for 2016 and relocation of Plasma business 22.02.2016 / 10:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PVA TePla: Forecast for 2016 and relocation of Plasma business Incoming orders in 2015 and forecast for 2016 PVA TePla AG, Wettenberg, a manufacturer of systems for the production of industrial crystals, vacuum and high-temperature systems, plasma systems and systems for non-destructive quality inspection, generated an order intake of EUR 101.5 million (previous year: EUR 67.2 million) in 2015. This increase in customer orders relates to both divisions - Industrial Systems and Semiconductor Systems. Given the current order backlog, 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 the current fiscal year. Further reduction in break-even sales revenues In fiscal year 2016, PVA TePla AG will be relocating its subsidiary, PVA Metrology & Plasma Solutions GmbH (PVA MPS), from Kirchheim near Munich to its headquarters in Wettenberg. With around 40 employees, PVA MPS develops and sells low-pressure process equipment for the modification and functionalization of surfaces and metrology systems for the quality inspection of wafers worldwide. This decision is motivated primarily by the bundling of resources and the leverage of synergies. As a result of this move, the PVA TePla Group's break-even sales revenue figure can be reduced to less than EUR 70 million in the future. The 2015 Annual Report will be published on March 23, 2016 and can be downloaded from the company's website www.pvatepla.com from this date. 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 Phone: +49(0)641/68690-400 [email protected] www.pvatepla.com --------------------------------------------------------------------------- 22.02.2016 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 --------------------------------------------------------------------------- 438883 22.02.2016


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 18,160 Kaufen 394,98
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,35 30,01 0,38 33,63
KBV KCV KUV EV/EBITDA
3,10 197,69 1,50 9,79
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
-12,46% -3,76% -10,98% -4,97%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu PVA TePla AG  ISIN: DE0007461006 können Sie bei EQS abrufen


Spezialmaschinenbau , 746100 , TPE , XETR:TPE