euro adhoc: Eybl International AG / quarterly or semiannual financial statement / Eybl International announces its results for the first three quarters of the 2006/07 financial year

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Disclosure announcement transmitted by euro adhoc. The issuer is responsible
for the content of this announcement.
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25.01.2007

- Weak French market has a negative effective on sales figures.
- Self-financing capability enhanced by optimisation measures.

Krems, January 25, 2007. Eybl International AG, which manufactures
components for automotive interiors and is listed on the Vienna Stock
Exchange, continues to be affected by the tense situation in the
European automotive market and the related massive cost pressures in
the sub-supplier industry. According to the Association of European
Automobile Manufacturers, during 2006 the number of new registrations
rose by a mere 0.7%. Moreover, the exceptional increase in the number
of new registrations in Germany, caused by the planned rise in VAT at
the beginning of 2007, was counterbalanced by a slump in sales in
France, which is Eybl International’s second main market.

Expected slight fall in sales and earnings in the third quarter

Accordingly, at EUR 253.3 million, sales in the first three quarters
of the current financial year 2006/07 were slightly down on the EUR
254 million of the previous year. The operating result (EBIT) at the
end of the third quarter 2006/07 amounted to EUR 6.3 million and was
also lower than the comparable figure for the preceding year (EUR 7.0
million). On the reporting date, the ordinary business result
amounted to EUR 2.7 million (Q3 2005/06: EUR 3.4 million). By
contrast, operating cash flow was raised markedly by some 38% from
EUR 8.3 million (Q3 2005/06) to EUR 13.5 million, which clearly
demonstrated the sustained successes of the process-oriented measures
undertaken by the management.

Increased self- financing capability and constant assets structure

The rise in EBITDA of around 11 % to EUR 17.2 million at the end of
the third quarter of 2006/07 and the improvement in the EBITDA margin
to 6.8 % (31.12.2005: 5.9 %) mirror the considerable rise in the
self-financing capability attained through ongoing optimisation
measures. In spite of the payment of a dividend totalling EUR 3.1
million for the 2005/06 financial year, on the reporting date of
December 31, 2006, equity had increased to EUR 54.1 million and was
therefore EUR 2.7 million up on the figure at the beginning of the
current financial year. With total assets of EUR 255.4 million, in
the first three quarters of 2006/07, Eybl International achieved a
constant equity ratio of around 21%.

New orders demonstrate positioning as an innovative supplier with
stable processes

Order intake on the reporting date of December 31, 2006 amounted to
EUR 196.2 million and was therefore down on the EUR 260 million of
the previous year. The main reason for this development was the
branch trend towards the replacement of long-term orders with
extremely short-term contracts. Nonetheless, particularly in the
technical textiles segment, Eybl International was able to
demonstrate its excellent market positioning.

Outlook for the 2006/07 financial year

The company has responded to the anticipated prolongation of the
difficult market situation in 2007 with a further increase in the
efficiency of customer-oriented, corporate processes and the further
flexibilisation of production sequences. The Eybl International CEO,
Johannes M. Elsner, is cautiously optimistic, "As a result of an
enhanced, targeted focus on the earnings capacity of individual
orders, the efficiency of which will be realised during this
financial year, we anticipate that if all these measures are taken
into account, at a minimum, a reasonable earnings capacity at the
current level will be attainable."

The results of the first three quarters at a glance(in EUR m)

Key indicators 2006/07 2005/06
Sales 253.3 254.0
EBIT 6.3 7.0
EBIT margin in % 2.5 2.8
EBITDA margin in % 6.8 5.9
Profit for the period 3.3 4.8
Order intake 196.2 260.0
Employees 4,167 4,178

end of announcement euro adhoc 25.01.2007 08:30:00
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ots Originaltext: Eybl International AG
Im Internet recherchierbar: http://www.presseportal.de

Further inquiry note:
Eybl International AG
Investor Relations
Robert Gabriel
Tel.: +43 (0) 2732 881-300
Fax: +43 (0) 2732 881-79
mailto:robert.gabriel@eybl-international.com

Branche: Speciality stores
ISIN: AT0000908157
WKN: 914117
Index: WBI, ATX Prime
Börsen: Wiener Börse AG / official market


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