25.07.2018 A.S. Création Tapeten AG  DE000A1TNNN5

DGAP-Adhoc: A.S. Création Tapeten AG: Business performance in Q2 2018 below expectations


 
DGAP-Ad-hoc: A.S. Création Tapeten AG / Key word(s): Half Year Results/Profit Warning A.S. Création Tapeten AG: Business performance in Q2 2018 below expectations 25-Jul-2018 / 16:54 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. --------------------------------------------------------------------------- In the report for the period ended March 31, 2018, the Managing Board pointed out that the Group's projections for the full year 2018, which provided for consolidated revenues of between EUR 150 million and EUR 155 million and EBIT (excl. extraordinary effects) of between EUR 4 million and EUR 5 million as well as earnings after taxes (excl. extraordinary effects) of between EUR 3 million and EUR 4 million, materially depend on growing revenues in the coming quarters. The projections are also based on the assumption that the Russian joint venture, A.S. & Palitra, is clearly profitable in 2018. According to the preliminary figures now available for the second quarter of 2018, the expectations of the Managing Board have not been met. Consolidated revenues declined by 4.9% in the second quarter of 2018, which means that revenues for the first six months of 2018 dropped by 3.9% from EUR 75.7 million in the previous year to EUR 72.8 million. Compared to the previous year, EBIT improved noticeably in the second quarter due to the cost-cutting measures implemented by the Group. Against the background of the above revenue trend, the improvement in earnings was lower than planned, however. A.S. Création posts an operating profit of EUR 0.9 million for the first six months of 2018, compared to an operating loss of EUR -0.3 million in the same period of the previous year. Adjusted for currency effects of EUR -0.3 million (previous year: EUR -0.4 million), EBIT amounted to EUR 1.2 million in H1 2018 (previous year: EUR 0.1 million). The business performance of the Russian joint venture also fell short of expectations and A.S. & Palitra failed to break even in the first half of 2018. Overall, A.S. Création generated earnings after taxes, adjusted for currency effects, of EUR 0.3 million in the first six months of 2018, compared to an adjusted loss after taxes of EUR -0.8 million in the same period of the previous year. Reported earnings after taxes including currency effects amounted to EUR -1.1 million in H1 2018 (previous year: EUR -2.2 million). After discussion and analysis of the available figures, the Managing Board today concluded that the revenue and earnings projections for the full year 2018 will probably not be reached although earnings improved in the first half of 2018. Further details will be disclosed in the interim report for the period ended June 30, 2018, which is scheduled for publication on August 2, 2018. Gummersbach, July 25, 2018 A.S. Création Tapeten AG The Managing Board Contact: Maik Krämer Chairman of the Managing Board Director of Finance and Controlling Südstr. 47 D-51645 Gummersbach Phone +49-2261-542 387 Fax +49-2261-542 304 E-Mail: [email protected] --------------------------------------------------------------------------- 25-Jul-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: A.S. Création Tapeten AG Südstraße 47 51645 Gummersbach Germany Phone: +49 22 61 54 2-0 Fax: +49 22 61 54 2-3 04 E-mail: [email protected] Internet: http://www.as-creation.de ISIN: DE000A1TNNN5 WKN: A1TNNN Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 707921 25-Jul-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 166,52 152,61 143,33 134,49 141,06 144,87 143,00
EBITDA1,2 16,53 13,53 -9,27 3,18 10,22 9,93 15,95
EBITDA-Marge3 9,93 8,87 -6,47 2,36 7,25 6,85 11,15
EBIT1,4 7,88 5,92 -15,81 -2,89 4,50 4,43 3,60
EBIT-Marge5 4,73 3,88 -11,03 -2,15 3,19 3,06 2,52
Jahresüberschuss1 3,29 7,44 -17,77 -5,98 14,13 1,45 2,10
Netto-Marge6 1,98 4,88 -12,40 -4,45 10,02 1,00 1,47
Cashflow1,7 13,46 17,10 3,23 3,32 -2,14 7,01 8,40
Ergebnis je Aktie8 1,19 2,70 -6,45 -2,17 5,13 0,53 0,70
Dividende8 0,60 1,25 0,00 0,00 0,90 0,90 0,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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
A.S. Création
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNNN 18,700 Kaufen 56,10
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,11 18,22 0,56 61,51
KBV KCV KUV EV/EBITDA
0,72 8,00 0,39 4,52
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,90 0,50 2,67 17.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
17.05.2022 11.08.2022 04.11.2021 24.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-11,46% -23,10% 20,65% 19,11%
    
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