22.04.2022 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.: restrained start to Q1 2022


 

DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Quarter Results/Preliminary Results
ad pepper media International N.V.: restrained start to Q1 2022

22-Apr-2022 / 12:15 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.


ad pepper media International N.V.: restrained start to Q1 2022

Nuremberg, Amsterdam, 22 April 2022

ad pepper Group, one of the leading performance marketing companies in Europe, recorded a 15 percent decline in revenue in the first quarter of 2022 to EUR 5,871k (Q1 2021: EUR 6,884k); EBITDA fell to EUR 33k (Q1 2021: EUR 1,306k).

While the ad pepper segment saw a reduction in revenue of 42 percent to EUR 714k (Q1 2021: EUR 1,234k), Webgains also performed weakly in the first quarter of 2022 with a decline in revenue compared to the prior-year quarter of 17 percent to EUR 3,231k (Q1 2021: EUR 3,888k). A challenging environment with restrained campaign bookings from customers due to supply chain issues as well as subdued e-commerce activities, particularly in the UK, which is the domestic market for Webgains, weighed on the revenue development of both segments. The third segment, ad agents, on the other hand, continued its growth trajectory despite some order cancellations of customers affected by the war in Ukraine and achieved a 9 percent increase in revenue to EUR 1,926k (Q1 2021: EUR 1,762k).

The decline in revenue at Webgains and ad pepper weighed on the operating earnings development of both segments with EBITDA in parts significantly below the corresponding prior-year level in the first quarter of 2022: Webgains generated EUR 133k (Q1 2021: EUR 1,037k), while ad pepper reported EUR 34k (Q1 2021: EUR 534k). The ad agents segment achieved a stable EBITDA of EUR 250k (Q1 2021: EUR 249k).

In the quarter ahead, we expect the booking and online consumer behaviour trend to normalise again. From today's point of view, we therefore expect Group revenue to range between EUR 6,300k and EUR 6,500k (Q2 2021: EUR 6,516k).

The report for the first quarter of 2022 will be published on 25 May 2022.

 

Key figures (unaudited) in EURk:

  Q1
2022
Q1
2021
Gross sales 23,215 28,108
% growth -17.4  
Revenue 5,871 6,884
% growth -14.7  
of which ad pepper 714 1,234
% growth -42.2  
of which ad agents 1,926 1,762
% growth 9.3  
of which Webgains 3,231 3,888
% growth -16.9  
EBITDA 33 1,306
of which ad pepper 34 534
of which ad agents 250 249
of which Webgains 133 1,037
of which admin -384 -514
Liquid funds* 20,480 26,403
 

 

*including securities at fair value

For more information:
Dr Jens Körner (CEO)
ad pepper media International N.V.
+49 (0) 911 929057-0
[email protected]


22-Apr-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: ad pepper media International N.V.
Frankenstrasse 150 C
90461 Nuremberg
Germany
Phone: +49 911 9290570
Fax: +49 911 929057-157
E-mail: [email protected]
Internet: www.adpeppergroup.com
ISIN: NL0000238145
WKN: 940883
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1333219

 
End of Announcement DGAP News Service

1333219  22-Apr-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 18,72 20,27 21,79 25,62 27,65 24,87 21,75
EBITDA1,2 2,21 1,35 3,51 6,56 4,38 1,28 0,02
EBITDA-Marge3 11,81 6,66 16,11 25,60 15,84 5,15
EBIT1,4 1,82 1,03 2,52 5,45 3,19 0,19 0,00
EBIT-Marge5 9,72 5,08 11,57 21,27 11,54 0,76 0,00
Jahresüberschuss1 1,14 0,54 1,92 4,34 2,56 -0,25 0,00
Netto-Marge6 6,09 2,66 8,81 16,94 9,26 -1,01 0,00
Cashflow1,7 3,10 -1,52 6,48 3,38 2,21 1,93 0,00
Ergebnis je Aktie8 0,03 0,01 0,06 0,17 0,08 -0,04 -0,03
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 1,800 Halten 41,75
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,85 32,40 0,43 60,00
KBV KCV KUV EV/EBITDA
2,88 21,62 1,92 852,12
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.05.2024 16.08.2024 19.11.2024 10.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-19,59% -20,21% -23,08% -25,00%
    
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