30.04.2015 Deufol SE  DE000A1R1EE6

DGAP-News: Deufol SE: Annual results 2014


 
DGAP-News: Deufol SE / Key word(s): Final Results Deufol SE: Annual results 2014 30.04.2015 / 14:33 --------------------------------------------------------------------- Deufol SE: Annual results 2014 - Sales EUR 289.9 million (previous year EUR 318.7 million) - EBITDA EUR 13.5 million (previous year EUR 14.8 million) - EBIT(A) EUR 6.2 million (previous year EUR 6.0 million) - Operating cash flow EUR 22.2 million (previous year EUR 17.2 million) - Net financial liabilities EUR 37.0 million (previous year EUR 50.3 million) Hofheim, April 30, 2015 Sales trend In 2014, the Deufol Group realized a negative sales trend on balance, in line with expectations. Due to a very positive business trend in the USA, sales increased in the USA / Rest of the World to EUR 68.4 million (previous year: EUR 62.8 million). In Germany (incl. the holding) sales declined slightly more strongly than expected and amounted to EUR 156.3 million (previous year: EUR 170.5 million). However, it should be noted that sales of approx. EUR 5.4 million are no longer included in this figure due to changes to the consolidated group. Moreover, northern and western Germany especially suffered due to a moderate level of demand from some customers. In the Rest of Europe, after scaling back our operation in Tienen the result was lower than in the previous year (EUR 74.2 million, compared to EUR 85.4 million), as expected. Operating result (EBIT) slightly higher In Germany, the northwestern region in particular was affected by several customers' restraint. Due to the challenging economic environment our operation in Italy was affected by the insolvency of a major customer. On the other hand, in the USA we are highly satisfied with our earnings trend. Here we have achieved a significant improvement in our earnings following a successful restructuring program. The same is true for our activities in China. Overall, the operating result (EBIT) amounted to EUR 6.2 million in the reporting period (previous year: EUR 6.0 million). Financial indebtedness reduced - strong operating cash flow In the past fiscal year the financial liabilities of the Deufol Group clearly decreased, from EUR 62.8 million to EUR 58.8 million. Net financial liabilities - defined as the total financial liabilities less financial receivables and cash - decreased even more strongly, by EUR 13.3 million from EUR 50.3 million on December 31, 2013 to EUR 37.0 million at the end of the period under review. This was due to the increase in cash held (+ EUR 11.0 million) and lower financial receivables (- EUR 1.6 million). The operating cash flow amounted to EUR 22.2 million in the period under review and was thus significantly higher than in the previous year (EUR 17.2 million). Key data of the year 2014

figures in EUR million                              2014   2013  change (%)
Sales                                              298.9  318.7       (6.2)
EBITDA                                              13.5   14.8       (8.9)
EBIT(A)                                              6.2    6.0         3.0
EBT                                                  3.5    2.7        28.4
Income for the period                               0.47   0.48       (2.1)
of which attributable to noncontrolling interests   0.24   0.18        30.4
of which attributable to equity holders of parent   0.23   0.29      (22.4)
Earnings per share (EUR)                           0.005  0.007      (22.4)
Operating cash flow                                 22.2   17.2        29.4
Investments. in tangible assets                      5.7    9.0      (36.6)
Net financial liabilities                           37.0   50.3      (26.6)
Equity ratio (%)                                    44.6   44.9       (0.6)
Employees (average)                                2,523  2,704       (6.7)


Outlook For fiscal year 2015, the Deufol Group plans sales of between EUR 295 million and EUR 315 million. Its operating result (EBITDA) should amount to between EUR 14 and 16 million. Sales should increase in Germany and in the USA / Rest of the World but fall slightly short of the level realized in the previous year in the Rest of Europe. With regard to our results forecast, we expect our core business in Germany to increase significantly. This is attributable to the productivity-boosting measures implemented last year. For the Rest of Europe we envisage a slight increase in earnings. In the USA / Rest of the World segment, we also expect improved results. The Annual Financial Report is available on the internet at http://www.deufol.com. Contact: Deufol SE Claudia Ludwig Johannes-Gutenberg-Strasse 3-5 65719 Hofheim (Wallau) Tel.: +49 (6122) 50 1228 E-mail: [email protected] --------------------------------------------------------------------- 30.04.2015 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. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- 351349 30.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 287,73 265,11 247,06 213,85 243,05 271,58 300,00
EBITDA1,2 18,94 18,84 28,23 29,01 27,48 34,03 34,80
EBITDA-Marge3 6,58 7,11 11,43 13,57 11,31 12,53
EBIT1,4 9,30 9,81 6,20 6,30 6,34 13,22 16,00
EBIT-Marge5 3,23 3,70 2,51 2,95 2,61 4,87 5,33
Jahresüberschuss1 5,63 3,76 3,07 0,86 1,93 7,01 10,50
Netto-Marge6 1,96 1,42 1,24 0,40 0,79 2,58 3,50
Cashflow1,7 12,88 16,86 23,63 25,35 12,55 35,08 0,00
Ergebnis je Aktie8 0,12 0,09 0,07 0,03 0,03 0,15 0,24
Dividende8 0,06 0,06 0,00 0,00 0,00 0,03 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: Votum

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deufol
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1R1EE 1,370 Kaufen 59,97
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,79 12,97 0,75 15,75
KBV KCV KUV EV/EBITDA
0,49 1,71 0,22 3,95
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,03 0,05 3,65 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.08.2024 29.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,86% -3,86% -7,43% 19,13%
    
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