04.11.2021 PVA TePla AG  DE0007461006

DGAP-News: PVA TePla continues successful business development with strong third quarter


 

DGAP-News: PVA TePla AG / Key word(s): 9 Month figures
PVA TePla continues successful business development with strong third quarter

04.11.2021 / 08:00
The issuer is solely responsible for the content of this announcement.


PVA TePla continues successful business development with strong third quarter
 

- Sales revenues in the first nine months with a clear plus of 19% at EUR 115.3 million

- EBITDA rises by 24% to EUR 16.2 million in the nine-month period, EBIT increases by 27% to EUR 12.7 million

- Strong order intake almost quadrupled to EUR 246.1 million (previous year: EUR 63.5 million)

- Full-year sales revenues expected to be between EUR 140 and 150 million and operating result (EBITDA) between EUR 18 and 20 million
 

The PVA TePla Group (ISIN DE0007461006), Wettenberg - Germany, is continuing on its profitable growth path. In the third quarter, sales revenues and earnings in the product areas for the semiconductor market increased significantly. The operating result increased disproportionately. The excellent order intake in the past months demonstrates the technological strength of the company and the relevance of its products and services along the entire value chain in the semiconductor industry. PVA TePla successfully supports its customers in their capacity expansions, which are required by the transformation through digitalisation, automation and sustainability.

Strong results for the nine-month period 2021
At EUR 115.3 million, Group turnover increased by 19% compared to the same period of the previous year (EUR 96.9 million). EBITDA, at EUR 16.2 million (previous year: EUR 13.1 million) and an EBITDA margin of 14.1% (previous year: 13.5%), was also significantly above the previous year's figure. EBIT was increased by 27% to EUR 12.7 million (previous year: EUR 10.0 million).
 

Very high order intake
The company recorded a very high order intake - the volume almost quadrupled to EUR 246.1 million (previous year: EUR 63.5 million). The order backlog of EUR 256.5 million thus provides high visibility into the next few financial years.
 

Forecast
The previously published forecast for sales revenues and earnings figures for the current financial year remains unchanged. In view of the existing project structure in the order book, the Executive Board continues to expect sales revenues in the range of EUR 140 to 150 million and an operating result before taxes, depreciation and amortisation (EBITDA) of between EUR 18 and 20 million in the 2021 financial year.


Contact:
Dr. Gert Fisahn
Investor Relations
PVA TePla AG
Tel: +49(0)641/68690-400
[email protected]


04.11.2021 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
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1245849

 
End of News DGAP News Service

1245849  04.11.2021 

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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 18,260 Kaufen 397,15
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,41 30,02 0,38 33,82
KBV KCV KUV EV/EBITDA
3,12 198,78 1,51 9,84
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
-12,20% -3,29% -10,49% -3,44%
    
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