26.03.2018 CropEnergies AG  DE000A0LAUP1

DGAP-Adhoc: CropEnergies proposes EUR 0.25 dividend and expects operating profit of EUR 30 to 70 million for financial year 2018/19 despite lower ethanol prices


 
DGAP-Ad-hoc: CropEnergies AG / Key word(s): Forecast/Dividend CropEnergies proposes EUR 0.25 dividend and expects operating profit of EUR 30 to 70 million for financial year 2018/19 despite lower ethanol prices 26-March-2018 / 12:14 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. --------------------------------------------------------------------------- Mannheim, 26 March 2018 - According to preliminary results, CropEnergies AG, Mannheim, has increased revenues by 10 percent to EUR 882 (previous year: EUR 802) million in the financial year 2017/18 (1 March 2017 - 28 February 2018). The main reason for the increase was the ethanol production which has risen by 12 percent to 1,149,000 (previous year: 1,030,000) cubic meters. The production of protein food and animal feed products increased accordingly and has now reached a share of approx. 45 percent of the total volume produced. With EUR 72 (previous year: EUR 98) million, operating profit came out within the projected range and below the previous year's record result. Given an EBITDA of EUR 111 (previous year: EUR 135) million, net financial assets improved to EUR 37 million (previous year: net financial debt of EUR 9 million). In today's meeting, the executive board of CropEnergies AG has decided to propose a dividend of EUR 0.25 (previous year: EUR 0.30) per share for the financial year 2017/18 to the annual general meeting on 17 July 2018, subject to a respective resolution of the supervisory board (expected on 14 May 2018). This currently corresponds to a dividend yield of approx. 4 percent. For the financial year 2018/19 started on 1 March 2018, prices for sustainably produced, climate friendly ethanol are expected to be below the previous year's level. However, prices for protein food and animal feed products should remain on a high level. With revenues expected between EUR 840 and EUR 900 million, CropEnergies thus anticipates an EBITDA in a range of EUR 70 to EUR 110 million and an operating result between EUR 30 and EUR 70 million for the financial year 2018/19. The full report for the financial year 2017/18 will be published on 16 May 2018. CropEnergies AG Ensuring mobility in a climate friendly way - today and in the future - is CropEnergies' business. Founded in Mannheim, Germany, in 2006, the member of the Südzucker Group is the leading European manufacturer of sustainably produced bioethanol today. With its production capacities of 1.3 million cubic meters of bioethanol per year, CropEnergies produces bioethanol which predominantly replaces petrol in four modern production facilities in Germany, Belgium, the UK, and France. The highly efficient production facilities reduce CO2 emissions by approximately 70 percent on average across the whole value-added chain compared to fossil fuel. In addition to fuel alcohol, CropEnergies also produces 150,000 cubic meters of high-purity neutral alcohol which is used in the beverage, cosmetics, and pharmaceutical industry or for technical applications. At the same time, CropEnergies is an important producer of food and animal feed products. The raw materials which are used such as cereals and sugar beets are completely utilized. As a result, more than 1 million tonnes of high-quality protein food and animal feed products are manufactured every year out of the non-fermentable components of the raw materials. Through advanced technology and innovation CropEnergies contributes to ensure a sustainable mobility from renewable sources today and in the future through its main product bioethanol: mobility - sustainable. renewable. The CropEnergies AG (ISIN DE000A0LAUP1) has been listed at the regulated market (Prime Standard) at the Frankfurt Stock Exchange since 2006. Contact Dr. Lilia Filipova-Neumann Investor Relations Tel.: +49 (621) 71 41 90-30 Fax: +49 (621) 71 41 90-03 [email protected] Nadine Dejung-Custance Public Relations / Marketing Tel.: +49 (621) 71 41 90-65 Fax: +49 (621) 71 41 90-04 [email protected] --------------------------------------------------------------------------- 26-March-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: CropEnergies AG Maximilianstr. 10 68165 Mannheim Germany Phone: +49 (0)621-71 41 90 00 Fax: +49 (0)621-71 41 90 04 E-mail: [email protected] Internet: www.cropenergies.com ISIN: DE000A0LAUP1 WKN: A0LAUP Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 668617 26-March-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 881,96 778,61 899,18 833,12 1.075,35 1.488,27 1.270,00
EBITDA1,2 110,82 72,05 146,14 148,40 168,80 293,98 134,00
EBITDA-Marge3 12,57 9,25 16,25 17,81 15,70 19,75
EBIT1,4 71,66 32,78 104,09 108,20 127,21 251,35 86,00
EBIT-Marge5 8,13 4,21 11,58 12,99 11,83 16,89 6,77
Jahresüberschuss1 50,81 21,26 74,55 84,92 89,40 196,56 63,00
Netto-Marge6 5,76 2,73 8,29 10,19 8,31 13,21 4,96
Cashflow1,7 91,78 34,44 125,15 105,86 146,99 187,68 0,00
Ergebnis je Aktie8 0,58 0,25 0,85 0,97 1,02 2,25 0,71
Dividende8 0,25 0,15 0,30 0,35 0,45 0,60 0,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
CropEnergies
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0LAUP 11,600 Halten 1.012,10
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,87 12,61 1,18 15,47
KBV KCV KUV EV/EBITDA
1,44 5,39 0,68 2,82
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,60 0,30 2,59 16.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.07.2024 11.10.2023 10.01.2024 15.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,13% 22,43% 0,87% 3,76%
    
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Biokraftstoffe , A0LAUP , CE2 , HAM:CE2