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DGAP-News: SÜSS MicroTec AG / Key word(s): Quarterly / Interim Statement
Publication of the Q1 Figures for 2016
- Order entry of EUR 30.1 million in line with guidance
- Sales at EUR 27.6 million
- Book-to-bill ratio at approximately 1.1
Garching, May 4, 2016 - SUSS MicroTec, a leading supplier of equipment and process solutions for the semiconductor industry and related markets, published its quarterly report for the 2016 fiscal year today.
The Company generated sales of EUR 27.6 million (previous year: EUR 26.9 million) in the first quarter 2016 and booked an order entry of EUR 30.1 million (previous year: EUR 28.5 million). The order backlog amounted to EUR 118.8 million (03/31/2015: EUR 78.8 million).
Earnings before interest and tax (EBIT) came in at EUR -2.0 million (previous year: EUR -2.2 million). The EBIT-Margin for Q1 2016 reached -7.2% (previous year: -8.2%). Earnings after taxes (EAT) amounted to EUR -2.5 million, which is the same level as in the previous year. The basic earnings per share (EPS) totaled EUR -0.13 (previous year: EUR -0.13).
The Free Cash Flow before any security transactions for the first quarter 2016 was EUR -12.9 million, compared to EUR -5.5 million in the previous year. The main reason for the lower Free Cash Flow is the increase of the inventory level due to the high order backlog following a record order intake in Q4, 2015. Net liquidity decreased from EUR 31.6 million to EUR 26.9 million on March 31, 2016.
About SUSS MicroTec
SUSS MicroTec AG
Schleissheimer Strasse 90
85748 Garching, Deutschland
Tel.: +49 (0)89 32007-161
Fax: +49 (0)89 32007-451
|Company:||SÜSS MicroTec AG|
|Schleissheimer Strasse 90|
|Phone:||+49 (0)89 32007-161|
|Fax:||+49 (0)89 32007-451|
|Listed:||Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart|
|End of News||DGAP News Service|