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DGAP-News: SÜSS MicroTec AG / Key word(s): Quarterly / Interim Statement
Publication of the Q1 Figures for 2017
- Order entry at EUR 46.0 million, up 52.8% year-over-year
- Sales in Q1 2017 are at EUR 23.0 million
- Book-to-bill ratio at 2.0
The Company generated sales of EUR 23.0 million (previous year: EUR 27.6 million) in the first quarter 2017 and booked an order entry of EUR 46.0 million (previous year: EUR 30.1 million). The order backlog amounted to EUR 124.5 million (03/31/2016: EUR 118.8 million).
Earnings before interest and tax (EBIT) came in at EUR -4.8 million (previous year: EUR -2.0 million). The EBIT-Margin for Q1 2017 reached -20.9% (previous year: -7.2%). Main reasons for the moderate EBIT are the overall low sales level as well as an unfavorable product mix in the first quarter 2017. Earnings after taxes (EAT) amounted to EUR -4.6 million accordingly. The basic earnings per share (EPS) totaled EUR -0.24 (previous year: EUR -0.13).
The Free Cash Flow before any security transactions for the first quarter 2017 was EUR -3.3 million, compared to EUR -12.9 million in the previous year. Net liquidity increased year-on-year from EUR 26.9 million to EUR 28.0 million on March 31, 2017.
For the second quarter 2017, the management board expects an order intake between EUR 35 and 45 million.
About SUSS MicroTec
SUSS MicroTec AG
Senior Manager Investor Relations
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, Hanover, Munich, Stuttgart, Tradegate Exchange|
|End of News||DGAP News Service|