25.01.2023 va-Q-tec AG  DE0006636681

EQS-Adhoc: va-Q-tec AG will likely not reach its revenue and earnings forecast for 2022 / Profit warning


 

EQS-Ad-hoc: va-Q-tec AG / Key word(s): Forecast/Profit Warning
va-Q-tec AG will likely not reach its revenue and earnings forecast for 2022 / Profit warning

25-Jan-2023 / 18:10 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Publication of inside information pursuant to Art. 17 (1) of Regulation (EU) 596/2014 on market abuse (Market Abuse Regulation)


va-Q-tec AG will likely not reach its revenue and earnings forecast for 2022 / Profit warning

Würzburg, 25 January 2023. The Management Board of va-Q-tec AG (ISIN DE0006636681 / WKN 663668) announces that the company is unlikely to reach its revenue and earnings forecast for the financial year 2022. This is the result of today's analysis of the preliminary business figures for the fourth quarter and the financial year 2022 by the Management Board as part of the ongoing year-end closing process of preparing the company’s annual financial statements. According to this analysis, the revenue forecast of previously EUR 115 to 122 million will likely be narrowly missed and the margin of earnings before interest, taxes, depreciation and amortisation in relation to revenue (EBITDA-margin) will likely be below the previous year's level.

 

+++END OF THE AD HOC ANNOUNCEMENT+++

 

IR contact

va-Q-tec AG
Felix Rau
Phone: +49 931 35942 – 2973
Email: [email protected]


cometis AG
Claudius Krause
Phone: +49 611 - 20 585 5-28
Email: [email protected]

 

 

About va-Q-tec  

va-Q-tec is a pioneer in highly efficient products and solutions in the area of thermal insulation and TempChain logistics. The company develops, produces and markets highly efficient and consequently thin vacuum insulation panels (VIPs), as well as phase change materials (PCMs) for reliable and energy-efficient temperature controlling. With this key thermal technology, va-Q-tec produces passive thermal packaging systems (containers and boxes) which can maintain constant temperatures, depending on type, for up to 200 hours without external energy input. In order to implement temperature-sensitive logistics chains, va-Q-tec – within a global partner network – operates a fleet of rental containers and boxes meeting demanding thermal protection standards. Along with Healthcare & Logistics as the main market, va-Q-tec addresses the following further markets: Appliances & Food, Technics & Industry, Building, and Mobility. The high-growth company, which was founded in 2001, is based in Würzburg, Germany.

 

Further information: www.va-q-tec.com,
Follow va-Q-tec on Twitter: @vaQtec, LinkedIn: linkedin.com/company/va-Q-tec


25-Jan-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: va-Q-tec AG
Alfred-Nobel-Straße 33
97080 Würzburg
Germany
Phone: +49 (0)931 35 942 0
Fax: +49 (0)931 35 942 10
E-mail: [email protected]
Internet: www.va-Q-tec.com
ISIN: DE0006636681
WKN: 663668
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1543737

 
End of Announcement EQS News Service

1543737  25-Jan-2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 46,93 50,71 64,67 72,11 104,06 111,83 131,00
EBITDA1,2 7,21 3,03 9,67 11,40 17,79 7,73 10,00
EBITDA-Marge3 15,36 5,98 14,95 15,81 17,10 6,91
EBIT1,4 -0,32 -6,84 -2,56 -0,90 4,14 -7,26 -4,90
EBIT-Marge5 -0,68 -13,49 -3,96 -1,25 3,98 -6,49 -3,74
Jahresüberschuss1 -0,86 -7,73 -2,57 -1,44 1,41 -11,66 -8,00
Netto-Marge6 -1,83 -15,24 -3,97 -2,00 1,36 -10,43 -6,11
Cashflow1,7 1,47 -3,65 7,19 7,41 3,28 9,68 0,00
Ergebnis je Aktie8 -0,07 -0,59 -0,20 -0,11 0,16 -0,87 -0,59
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: Rödl & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
va-Q-tec
WKN Kurs in € Einschätzung Börsenwert in Mio. €
663668 23,400 Halten 345,30
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
80,69 0,00 0,00 -93,23
KBV KCV KUV EV/EBITDA
8,92 35,67 3,09 51,52
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 29.08.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.05.2023 10.08.2023 09.11.2023 28.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,00% -4,91% -4,49% 4,70%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu va-Q-tec AG  ISIN: DE0006636681 können Sie bei EQS abrufen


Oberflächen/Verpackung , 663668 , VQT , HAM:VQT