19.07.2023 Leifheit Aktiengesellschaft  DE0006464506

EQS-Adhoc: Leifheit Aktiengesellschaft: Preliminary earnings before interest and taxes (EBIT) and preliminary free cash flow in Q2 2023 and H1 2023 significantly above previous year’s figures


 

EQS-Ad-hoc: Leifheit Aktiengesellschaft / Key word(s): Half Year Results/Quarter Results
Leifheit Aktiengesellschaft: Preliminary earnings before interest and taxes (EBIT) and preliminary free cash flow in Q2 2023 and H1 2023 significantly above previous year’s figures

19-Jul-2023 / 18:43 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.


Leifheit Aktiengesellschaft: Preliminary earnings before interest and taxes (EBIT) and preliminary free cash flow in Q2 2023 and H1 2023 significantly above previous year’s figures

Nassau (Germany), 19 July 2023 - According to today’s preliminary calculations Leifheit AG (ISIN DE0006464506) expects Group earnings before interest and taxes (EBIT) in the second quarter 2023 of EUR 2.4 million (Q2 2022: EUR -0.5 million). In the first half of business year 2023 EBIT therefore reached EUR 4.8 million, an increase of 123 % compared to the previous year’s figure (H1 2022: EUR 2.1 million).

Group EBIT was mainly affected by an increase in gross margin due to sales price increases and positive product mix effects by focusing on profitable products with successful TV advertising campaigns, as well as slightly declining procurement and energy costs, which nevertheless remain at a high level. At the same time, strict cost and resource management supports the positive development of earnings. This was counteracted by a high negative foreign currency result.

A further positive effect came from the slight increase of Group turnover by 1.3 % in the first six months of business year 2023, among other things, due to the acquisition of new trade customers. Despite the persistently weak consumer climate in important core markets, Group turnover of EUR 138.1 million thus was achieved (H1 2022: EUR 136.3 million). In the second quarter 2023 Group turnover reached EUR 67.8 million (Q2 2022: EUR 64.5 million).

In the first half of 2023, free cash flow increased by EUR 18.1 million from EUR -10.5 million in the comparable period of the previous year to EUR 7.6 million. An improvement in working capital, especially the reduction in inventories, significantly contributed to this. In the second quarter 2023 free cash flow reached EUR 11.0 million (Q2 2022: EUR 5.1 million).

The information on the development in the second quarter 2023 and in the first half of 2023 is based on preliminary calculations. Therefore, there may be deviations from this information in the figures that will be published in the quarterly statement on August 10, 2023.

 


Contact:
Leifheit AG
Petra Dombrowsky
Executive Assistant/CIRO
D-56377 Nassau
[email protected]
+49 2604 977218


End of Inside Information

19-Jul-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Leifheit Aktiengesellschaft
Leifheitstraße 1
56377 Nassau
Germany
Phone: 02604 977-0
Fax: 02604 977-340
E-mail: [email protected]
Internet: www.leifheit-group.com
ISIN: DE0006464506
WKN: 646450
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1683901

 
End of Announcement EQS News Service

1683901  19-Jul-2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 236,80 234,20 234,04 271,60 288,32 251,52 258,29
EBITDA1,2 25,25 20,01 18,10 27,30 27,89 10,28 15,00
EBITDA-Marge3 10,66 8,54 7,73 10,05 9,67 4,09
EBIT1,4 18,84 13,06 9,88 18,78 20,07 2,77 6,02
EBIT-Marge5 7,96 5,58 4,22 6,91 6,96 1,10 2,33
Jahresüberschuss1 12,88 8,41 5,83 12,53 14,18 1,21 3,20
Netto-Marge6 5,44 3,59 2,49 4,61 4,92 0,48 1,24
Cashflow1,7 7,22 10,19 15,89 4,03 16,44 14,02 20,78
Ergebnis je Aktie8 1,35 0,88 0,61 1,32 1,49 0,13 0,34
Dividende8 1,05 1,05 0,55 1,05 1,05 0,70 1,45
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Leifheit
WKN Kurs in € Einschätzung Börsenwert in Mio. €
646450 16,000 Kaufen 160,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,68 27,17 0,50 16,31
KBV KCV KUV EV/EBITDA
1,71 7,70 0,62 11,35
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,70 1,05 6,56 29.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 08.08.2024 12.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,86% -1,28% -1,54% -17,10%
    
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