DGAP-News: va-Q-tec expects further strong and profitable growth in FY 2022 following record year 2021
DGAP-News: va-Q-tec AG
/ Key word(s): Development of Sales
va-Q-tec expects further strong and profitable growth in FY 2022 following record year 2021 - va-Q-tec's FY 2021 consolidated revenue of EUR 104.1 million exceeds previous year's level by a very significant +44 % as well as the EUR 100 million revenue mark - Overall growth driven by double-digit growth rates in all divisions: Systems +87 %, Services +35 %, Products +20 % - EBITDA growth outpaces revenue growth to rise by 64 % to EUR 18.7 million; EBITDA margin on revenue increases to 18 % (previous year: 16 %) - Further dynamic growth also expected outside vaccines business in 2022 and beyond
This significant business growth was reflected to a disproportionate extent in earnings, with va-Q-tec further improving its profitability in 2021. Earnings before interest, tax, depreciation and amortization (EBITDA) reported significant growth of 64 %, from EUR 11.4 million in the previous year to EUR 18.7 million. This corresponds to an EBITDA margin on revenue of 18 %, compared with 16 % in the prior-year. For the 2022 financial year and beyond, it is becoming apparent that the dynamic demand for products and services in TempChain logistics will continue. Dr. Joachim Kuhn, CEO of va-Q-tec AG, comments: "Already today, more than 70 of the world's 100 best-selling pharmaceuticals require supply chains with stringently temperature management, so-called TempChains - and this demand is showing a strong upward trend. At the same time, mRNA technology is opening up numerous new applications for the pharmaceutical industry against diseases such as cancer and multiple sclerosis. This should ensure further pull effects in TempChain logistics." In order to fully leverage the commercial market potential of high-tech insulation solutions, va-Q-tec is not only steadily expanding its position as a leading company in the area of high-performance thermal packaging for TempChain logistics, but is also strengthening its position as an innovation driver in the area of thermal energy efficiency through strategic industry and technology partnerships. In light of the fact that 60 % of primary energy consumption in industrialized countries is used for thermal purposes, the Management Board believes that va-Q-tec is excellently positioned, both technologically and strategically, to benefit significantly from the megatrend of climate protection through thermal energy efficiency over the coming years. va-Q-tec will publish its final audited results for 2021, including guidance, with its annual report on 29 March 2022, and present then as part of a telephone conference with the Management Board. +++END+++ IR contact cometis AG About va-Q-tec Further information: www.va-q-tec.com
28.02.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. |
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: | IR@va-Q-tec.com |
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: | 1289353 |
End of News | DGAP News Service |
|
1289353 28.02.2022
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
The most important financial data at a glance | ||||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
Sales1 | 50,71 | 64,67 | 72,11 | 104,06 | 111,83 | 106,12 | 0,00 | |
EBITDA1,2 | 3,03 | 9,67 | 11,40 | 17,79 | 7,73 | -1,72 | 0,00 | |
EBITDA-Margin3 | 5,98 | 14,95 | 15,81 | 17,10 | 6,91 | -1,62 | 0,00 | |
EBIT1,4 | -6,84 | -2,56 | -0,90 | 4,14 | -7,26 | -17,16 | 0,00 | |
EBIT-Margin5 | -13,49 | -3,96 | -1,25 | 3,98 | -6,49 | -16,17 | 0,00 | |
Net Profit (Loss)1 | -7,73 | -2,57 | -1,44 | 1,41 | -11,66 | -22,74 | 0,00 | |
Net-Margin6 | -15,24 | -3,97 | -2,00 | 1,36 | -10,43 | -21,43 | 0,00 | |
Cashflow1,7 | -3,65 | 7,19 | 7,41 | 3,28 | 9,68 | -4,97 | 0,00 | |
Earnings per share8 | -0,59 | -0,20 | -0,11 | 0,16 | -0,87 | -1,54 | -0,55 | |
Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Rödl & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
INVESTOR-INFORMATION | ||||||
©boersengefluester.de | ||||||
va-Q-tec | ||||||
WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
663668 | DE0006636681 | AG | 361,53 Mio € | 30.09.2016 | Halten | 8FXFRV7M+Q5 |
PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
-350,00 | 0,00 | 0,00 | -66,22 | 7,10 | -72,76 | 3,41 |
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
0,00 | 0,00 | 0,00 | 0,00% |
Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
10.06.2024 | 30.04.2024 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
+0,40% | +2,39% | +0,00% | +2,08% | +99,19% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.