08.05.2020 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla enjoys significant earnings upturn


 

DGAP-News: PVA TePla AG / Key word(s): Quarterly / Interim Statement
PVA TePla enjoys significant earnings upturn

08.05.2020 / 08:00
The issuer is solely responsible for the content of this announcement.


PVA TePla enjoys significant earnings upturn

  • Stable operating operations and earnings upturn in Q1/2020
  • Sales revenues almost on par with previous year at EUR 26.4 million despite constraints due to COVID-19
  • Gross margin improves considerably to 30%
  • EBITDA up 6% at EUR 2.5 million
  • Equity ratio stable at 31.7%
  • Sound liquidity creates room for maneuver

At EUR 26.4 million, the PVA TePla Group's sales revenues were approximately on par with the year prior (EUR 29.4 million). Considerable restrictions on international travel caused delays in the final acceptance of systems by international customers.
 

PVA TePla's earnings saw a disproportionately large upturn given that the business volume remained virtually unchanged year on year. The gross margin improved to an encouraging 30.0% (previous year: 26.2%), EBITDA was up on the same quarter of the previous year both in absolute and in percentage terms (9.3%; previous year: 7.9%) at EUR 2.5 million (previous year: EUR 2.3 million) and EBIT amounted to EUR 1.5 million (previous year: EUR 1.4 million).


Incoming orders came to EUR 16.6 million (previous year: EUR 61.6 million). After excluding the major orders received in the same period of the previous year, this figure is comparable to the prior period.
 

Total assets rose slightly against that of December 31, 2019 to EUR 183.8 million (December 31, 2019: EUR 180.9 million). Equity increased to EUR 58.3 million (December 31, 2019: EUR 57.3 million), with the equity ratio remaining constant at 31.7% (December 31, 2019: 31.7%).
 

"No customers have canceled orders and we are going into the next quarters with a good order buffer. With its product portfolio in the semiconductor equipment industry, PVA TePla enjoys success even under the current difficult conditions. A number of measures we have introduced ensure that we are able to maintain our business operations - especially production and logistics - worldwide. Our sound liquidity (EUR 32.6 million) and additional unused credit facilities secure the financial stability of PVA TePla and its subsidiaries. This gives us additional scope for action in the short and medium term," said CEO Alfred Schopf.
 

PVA TePla performed well in the first quarter against the backdrop of a tough environment. Business development remains stable. Depending on the business and market environment going forward, the Management Board cannot rule out that sales revenues and earnings may be the same as or lower than the previous year's figures.
 

For further information, please contact:

Dr. Gert Fisahn
Investor Relations
Phone: +49(0)641/68690-400
[email protected]


 


08.05.2020 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.

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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, Tradegate Exchange
EQS News ID: 1038969

 
End of News DGAP News Service

1038969  08.05.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 86,60 85,36 96,78 130,97 137,04 155,74 177,00
EBITDA1,2 6,51 5,48 12,28 16,21 22,75 23,03 26,50
EBITDA-Marge3 7,52 6,42 12,69 12,38 16,60 14,79 14,97
EBIT1,4 3,89 3,03 9,47 12,31 18,52 18,33 22,00
EBIT-Marge5 4,49 3,55 9,79 9,40 13,51 11,77 12,43
Jahresüberschuss1 2,93 5,59 5,97 7,71 12,73 12,16 14,60
Netto-Marge6 3,38 6,55 6,17 5,89 9,29 7,81 8,25
Cashflow1,7 -4,44 38,97 11,65 -0,59 8,06 58,86 0,00
Ergebnis je Aktie8 0,13 0,26 0,27 0,35 0,59 0,56 0,64
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
PVA Tepla
WKN Kurs in € Einschätzung Börsenwert in Mio. €
746100 19,400 Kaufen 421,95
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
23,37 36,02 0,61 98,98
KBV KCV KUV EV/EBITDA
5,10 7,17 2,71 16,60
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 23.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
05.05.2022 04.08.2022 03.11.2022 24.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
16,30% -3,84% -53,70% -53,81%
    
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