30.04.2014 EnviTec Biogas AG  DE000A0MVLS8

DGAP-News: EnviTec Biogas remains profitable in difficult industry environment

DGAP-News: EnviTec Biogas AG / Key word(s): Final Results/Forecast EnviTec Biogas remains profitable in difficult industry environment 30.04.2014 / 14:00 --------------------------------------------------------------------- EnviTec Biogas remains profitable in difficult industry environment - Sales revenues of EUR 148.8 million; EBIT of EUR 2.4 million; equity ratio of 57.4% - Internationalisation and own plant operation activities to be pushed ahead - Forecast for 2014: Sales revenues of EUR 145 to 165 million and positive EBIT Lohne, 30 April 2014 - As had been expected, 2013 was a very challenging year for the German biogas industry. While demand in Germany, which used to be the most important market for the sector, had slumped by 80% in 2012, the new plant construction volume again declined by about one quarter in 2013. This is attributable to the fact that the ongoing discussion about the future legal framework and potential retroactive amendments to the compensation paid for electricity from renewable sources is causing great uncertainty among all players along the value chain. "EnviTec pushed ahead its international expansion at an early state and invested in the operation of its own biogas plants," says Jörg Fischer, Chief Financial Officer of EnviTec Biogas AG. "We are now benefiting from these investments in what is a difficult phase for our sector." Due to strong growth in the Own Plant Operation segment, EnviTec Biogas (ISIN: DE000A0MVLS8) was able to nearly double its earnings before interest and taxes (EBIT) to EUR 2.4 million in the financial year 2013. Consolidated net income amounted to EUR 0.3 million in 2013, compared to EUR 1.8 million in the previous year. This is equivalent to earnings per share of EUR 0.02 for 2013 (previous year: EUR 0.08). EnviTec's total sales revenues in 2013 amounted to EUR 148.8 million, compared to EUR 190.5 million in the previous year. For the first time ever, the Own Plant Operation segment made the biggest contribution to Group revenues. Revenues from the operation of own biogas plants increased by 53.1% from EUR 40.8 million to EUR 62.5 million. Sales revenues in the Plant Construction segment declined from EUR 124.6 million to EUR 47.3 million, to which the company's international operations contributed EUR 25.6 million. Says Jörg Fischer: "Unfortunately, the current draft of the German Renewable Energy Sources Act fails to take into account the advantages of biogas and biomethane, which are highly versatile decentralised energy sources that can meet both baseload and peak load requirements without further grid expansion and thus act as important stabilisers in the system. Not even the grandfathering is finally secured. Instead, the federal government relies on imported natural gas and coal, the primary energy sources with the worst carbon footprint. We will therefore focus even more strongly on our foreign business and the operation of own biogas plants." EnviTec's equity capital amounted to EUR 169.4 million at the end of 2013, which gives the company a sound financial foundation. It is equivalent to an equity ratio of 57.4% (previous year: 52.3%). The net cash flow came in at EUR 37.8 million (previous year: EUR 32.5 million). At the end of 2013, EnviTec Biogas had an order backlog worth EUR 67.6 million, which is a good basis for a stable year 2014. EnviTec projects Group revenues of between EUR 145 million and EUR 165 million for the current financial year. Earnings before interest and taxes are expected to stay in positive territory. The Own Plant Operation segment will again make the biggest contribution to Group sales and earnings. The company will continue to optimise the production capacity of 52 megawatts and build new plants on a selective basis. If warranted by the general environment, the production capacity will be increased by 4 MW each in 2014 and 2015. The focus will be on Germany and the UK. Markets outside Germany will become increasingly important for the company's plant construction activities. There are many attractive markets for biogas and biomethane. This is something the company prepared for in 2013 by increasing the efficiency of its structures and adjusting its product range. France and the UK are the most important foreign markets at present. EnviTec has also won and partly executed the first contracts in the USA and China. About EnviTec Biogas AG EnviTec Biogas AG covers the entire value chain for the production of biogas, including the planning and turnkey construction of biogas plants and biogas upgrading plants as well as their commissioning. The company takes charge of biological and technical services on demand and also offers full plant and operational management. In addition, EnviTec also operates its own biogas plants. In 2011, EnviTec Biogas along with EnviTec Energy GmbH & Co. KG and its 100% subsidiary EnviTec Stromkontor GmbH & Co. KG expanded its business operations into the direct marketing of upgraded biomethane as well as the marketing of green electricity and balancing energy. EnviTec Biogas AG currently operates in 20 countries. In 2013, EnviTec generated revenues of EUR148.8 million and an EBIT of EUR2.4 million. The EnviTec Group currently has 350 employees. EnviTec Biogas has been listed on the Frankfurt stock exchange since July 2007. Press contact: Katrin Selzer EnviTec Biogas AG Tel: +49 25 74 88 88 - 810 Email: [email protected] End of Corporate News --------------------------------------------------------------------- 30.04.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's 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: EnviTec Biogas AG Industriering 10a 49393 Lohne Germany Phone: +49 (0) 44 42 - 80 65 0 Fax: +49 (0) 44 42 - 80 65 103 E-mail: [email protected] Internet: www.envitec-biogas.de ISIN: DE000A0MVLS8 WKN: A0MVLS Listed: Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart; Frankfurt in Open Market (Entry Standard) End of News DGAP News-Service --------------------------------------------------------------------- 265814 30.04.2014

Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 162,93 198,78 186,76 213,56 192,27 262,37 297,00
EBITDA1,2 22,20 24,60 27,29 30,19 32,10 37,76 50,00
EBITDA-Marge3 13,63 12,38 14,61 14,14 16,70 14,39 16,84
EBIT1,4 4,20 6,52 10,05 13,13 16,72 23,02 39,00
EBIT-Marge5 2,58 3,28 5,38 6,15 8,70 8,77 13,13
Jahresüberschuss1 1,66 4,98 6,83 7,32 12,34 16,87 24,80
Netto-Marge6 1,02 2,51 3,66 3,43 6,42 6,43 8,35
Cashflow1,7 20,00 19,60 31,85 15,53 27,54 37,35 40,00
Ergebnis je Aktie8 0,11 0,33 0,46 0,49 0,83 1,14 2,25
Dividende8 0,60 1,00 1,00 1,00 1,00 1,00 1,20
Quelle: boersengefluester.de und Firmenangaben

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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: Kohl & Zerhusen

EnviTec Biogas
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0MVLS 57,200 Halten 858,00
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
23,83 25,31 0,99 117,86
7,36 22,97 3,27 23,47
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
1,00 1,00 1,75 05.07.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.09.2022 17.05.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
48,42% 53,15% 40,89% 96,56%
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