EQS-Adhoc: Endor AG specifies its revenue guidance and adjusts its earnings guidance
|
EQS-Ad-hoc: Endor AG / Key word(s): Forecast
Endor AG specifies its revenue guidance and adjusts its earnings guidance
24-Oct-2023 / 21:59 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.
Endor AG specifies its revenue guidance and adjusts its earnings guidance
Landshut, October 24, 2023 – Endor AG ("Endor") specifies its revenue forecast and adjusts its earnings forecast for the current fiscal year. This is based on production delays due to a later than planned licensing of several products as well as higher transportation costs to achieve product availability and, based on this, an updated outlook for the fourth quarter of 2023.
The Endor Management Board expects consolidated revenues for 2023 to be in a range of EUR 105-115 million (previously: EUR 105-125 million) and the EBITDA margin to be in an expected mid-single-digit percentage range (previously: lower double-digit percentage range).
Although revenues in the third quarter were very positive at EUR 23.4 million (previous year: EUR 20.1 million) excluding special effects and with a significantly higher number of new customers, the license-related delays will lead to a later availability of goods in the important fourth quarter of 2023
Notifying person:
András Semsey, CFO
End of Inside Information
24-Oct-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: |
Endor AG |
|
E.ON-Allee 3 |
|
84036 Landshut |
|
Germany |
| Phone: |
+49-(0)871-9221-122 |
| Fax: |
+49-(0)871-9221-221 |
| E-mail: |
[email protected] |
| Internet: |
www.endor.ag |
| ISIN: |
DE0005491666 |
| WKN: |
549166 |
| Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart |
| EQS News ID: |
1756495 |
| |
| End of Announcement |
EQS News Service |
1756495 24-Oct-2023 CET/CEST
|
Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
18,43 |
22,10 |
38,84 |
90,23 |
81,31 |
119,19 |
104,50 |
| EBITDA1,2 |
2,60 |
2,04 |
7,92 |
14,11 |
8,69 |
21,40 |
-13,50 |
| EBITDA-Marge3 |
14,11 |
9,23 |
20,39 |
15,64 |
10,69 |
17,95 |
|
| EBIT1,4 |
1,99 |
1,29 |
6,77 |
20,67 |
6,56 |
4,99 |
-16,20 |
| EBIT-Marge5 |
10,80 |
5,84 |
17,43 |
22,91 |
8,07 |
4,19 |
-15,50 |
| Jahresüberschuss1 |
1,54 |
0,92 |
4,17 |
12,44 |
3,11 |
3,76 |
-20,90 |
| Netto-Marge6 |
8,36 |
4,16 |
10,74 |
13,79 |
3,83 |
3,15 |
-20,00 |
| Cashflow1,7 |
2,58 |
1,76 |
5,33 |
5,91 |
4,09 |
-16,47 |
-18,00 |
| Ergebnis je Aktie8 |
0,11 |
0,06 |
0,27 |
0,80 |
0,20 |
0,24 |
-1,35 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,50 |
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: RSM Ebner Stolz
|
| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Endor |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 549166 |
1,090 |
Halten |
16,89 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 15,57 |
20,63 |
0,74 |
4,96 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,83 |
- |
0,14 |
3,95 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
25.10.2023 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 05.05.2023 |
31.08.2023 |
30.11.2023 |
14.09.2023 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -63,69% |
-78,72% |
-83,97% |
-91,14% |
|
|
Endor AG DE0005491666