(Registrieren)

euro adhoc: Eybl International AG / quarterly or semiannual financial statement / In the first quarter of 2007/08, Eybl International maintains its earnings stability of the second half of 2006/07

Geschrieben am 26-07-2007


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


3-month report

26.07.2007

- Marked increase in free cash flow and liquid assets compared to
2006/07. - Large new orders, especially from German car
manufacturers, permit the expectation of order intake of almost EUR
400 million during the financial year. - Fall in new registrations
in Western Europe results in a drop in sales to EUR 76.6 million.

Krems, July 26, 2007. In a market environment, which continues to be
problematic, during the first quarter of 2007/08, Eybl International
achieved sales returns of EUR 76.6 million (preceding quarter: 79,6
Mio., Q1 2006/07: EUR 88.7 million). A fall of 1.2% in new
registrations in Western Europe during the first half of 2007 (yearly
comparison) represented a continuation of the trend of previous
years. There was a particularly marked drop in sales in the French
market of 3%, with the registrations of vehicles from French
manufacturers falling by no less than 7%.

In the first quarter of the 2007/08 financial year, Eybl
International EBIT was raised by more than 20% as compared to the
preceding quarter to EUR 1.3 million. However, this amount was still
far lower than the comparable figure for the previous year (Q1
2006/07: EUR 2.4 million). The ordinary business result amounted to
minus EUR 0.5 million, which was more than 40% up on the total for
the same period of the last financial year, while the loss for the
period was down by almost a half at minus EUR 0.4 million. The
constant strength of the self-financing capability was underlined by
EBITDA of EUR 5.7 million (Q1 2006/07: EUR 6.5 million) and as in the
preceding year, the EBITDA margin stood at 7.5%.

At EUR 4.9 million, operative cash flow was markedly higher than the
comparable value of the preceding year (EUR 1.2 million). As a result
of the focus on positive cash flow development, during the first
quarter free cash flow of EUR 22.7 million was generated (Q1 2006/07:
EUR 0.4 million). This led to an increase in liquid assets to EUR
12.4 million (Q1 2006/07: EUR 10.2 million), which was achieved in
spite of payment conduct in line with planning and additional loan
repayments,

Large new orders; first and foremost from German car manufacturers
During the first quarter of 2007, Eybl International was able to
capture several notable order intakes with a total value of almost
EUR 60 million, which when adjusted, mean a total order volume up to
today of around EUR 1 billion. The new orders include the production
of 50% of the fabrics used in the AUDI Q5, the development and
make-up of seat covers for the new VW Passat Coupé (together with the
VW subsidiary SITECH), a ski sack module for BMW made of waterproof
fabric and headliner material for the compact BMW 1. Moreover, within
just two years, Eybl International has succeeded in being represented
with advertising items in all SEAT models.

Further improvements in asset and capital structure At EUR 55
million, or 24.2% of total assets, the equity trend showed a clearly
positive tendency (Q1 2006/07: EUR 51.4 million, or 20.2%). Taking
into account the limited partnership capital of EUR 7.3 million,
which is reported as outside capital, the equity ratio now amounts to
27.4%. All in all, following the reduction of assets in the current
financial year, the assets structure is stable with a further
reduction in total assets of around EUR 4 million.

Outlook - order intake of over EUR 400 million expected during the
financial year In order to maintain and further consolidate the
position that it has established over the years as a supplier of
innovative developments to the European automotive sub-supplier
industry, Eybl International is seeking to enhance its market
strength through a strategy of systematic growth. In the 2007/08
financial year, this means an increase in the market addressed to
almost EUR 4 billion and a targeted order backlog in excess of EUR
1.1 billion. The Eybl International management anticipates that the
package of measures approved for the current financial year will lead
to an improvement in core business and an increase in return on
capital.

The most important Eybl International AG financial indicators at a
glance:

first quarter fourth quarter first quarter
Key indicators 2007/08 2006/07 2006/07

Sales (in EUR m) 76.6 79.6 88.7
EBIT (in EUR m) 1.3 1.1 2.4
EBIT margin in % 1.7 1.3 2.7
EBITDA margin in % 7.5 8.1 7.5
Profit for the period
(in EUR m) -0.4 -1.9 -0.6
Free Cash Flow 2,7 27.6 0.4
Order backlog (in ~ EUR m) 1,000 1,040 1,000
Employees 3,887 3,940 4,221

Eybl International in brief Eybl International AG, which is listed on
the Vienna Stock Exchange, is an internationally recognised
manufacturer of interior components for automotive interiors,
specialising in the production of automotive textiles, the
manufacture of seat covers in cloth or leather and cloth/leather
combinations and the lining of special interior parts. The company,
which is domiciled in Krems a.d. Donau/Lower Austria, employs some
4,000 people at 15 locations, of which eleven are sited in Austria,
Hungary, Romania, Germany and Slovakia.

All company facilities are audited according to the stringent
accreditation requirements used by the automotive industry. Company
sales offices are also to be found in Germany, France, Spain and the
U.K. Today, Eybl International is one of Austria's largest companies
in the automotive sub-supplier sector, as well as being the country´s
biggest textile manufacturer in terms of sales.


end of announcement euro adhoc 26.07.2007 08:30:00
--------------------------------------------------------------------------------


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


Kontaktinformationen:

Leider liegen uns zu diesem Artikel keine separaten Kontaktinformationen gespeichert vor.
Am Ende der Pressemitteilung finden Sie meist die Kontaktdaten des Verfassers.

Neu! Bewerten Sie unsere Artikel in der rechten Navigationsleiste und finden
Sie außerdem den meist aufgerufenen Artikel in dieser Rubrik.

Sie suche nach weiteren Pressenachrichten?
Mehr zu diesem Thema finden Sie auf folgender Übersichtsseite. Desweiteren finden Sie dort auch Nachrichten aus anderen Genres.

http://www.bankkaufmann.com/topics.html

Weitere Informationen erhalten Sie per E-Mail unter der Adresse: info@bankkaufmann.com.

@-symbol Internet Media UG (haftungsbeschränkt)
Schulstr. 18
D-91245 Simmelsdorf

E-Mail: media(at)at-symbol.de

83657

weitere Artikel:
  • euro adhoc: Softing AG / Veröffentlichung der Gesamtzahl der Stimmrechte gemäß § 26a WpHG mit dem Ziel der europaweiten Verbreitung -------------------------------------------------------------------------------- Gesamtstimmrechtsmitteilung übermittelt durch euro adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der Emittent verantwortlich. -------------------------------------------------------------------------------- Hiermit teilt die Softing AG mit, dass die Gesamtzahl der Stimmrechte am Ende des Monats Juli 2007 insgesamt 5637198 Stimmrechte beträgt. Die Veränderung der Gesamtzahl der Stimmrechte ist seit dem 26.07.2007 wirksam. Ende der mehr...

  • euro adhoc: Sunways AG / Sonstiges / Sunways AG: Aufsichtsratsvorsitzender verstorben -------------------------------------------------------------------------------- Ad-hoc-Mitteilung übermittelt durch euro adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der Emittent verantwortlich. -------------------------------------------------------------------------------- Aufsichtsrat 26.07.2007 Professor Heinz W. Bull, lange Jahre wertvoller Begleiter der Sunways AG und zuletzt Vorsitzender des Aufsichtsrates, ist überraschend verstorben. Das Unternehmen dankt ihm für seine langjährige Unterstützung. Ende mehr...

  • euro adhoc: Sunways AG / other / Sunways AG: Supervisory Board chairman dies -------------------------------------------------------------------------------- Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement. -------------------------------------------------------------------------------- Supervisory Board 26.07.2007 Professor Heinz W. Bull, valued companion to Sunways AG for many years and most recently the chairman of its Supervisory Board, passed away unexpectedly. The company wishes to thank him for his longstanding support. end of announcement mehr...

  • ERS: Villeroy & Boch AG / 6-Monatsbericht 2007 Villeroy & Boch AG / 6-Monatsbericht 2007 / ERS-Dokument übermittelt von news aktuell an das Exchange Reporting System (ERS) der FWB/Deutsche Börse AG gemäß §§ 62 ff Börsenverordnung. Folgende PDF-Dokumente liegen vor: - 6-Monatsbericht deutsch - 6-Monatsbericht englisch - Querverweis: Originaldokument liegt in der digitalen Pressemappe zum Download vor und ist unter http://www.presseportal.de/story.htx?nr=1022264 abrufbar - ots Originaltext: Villeroy & Boch AG Digitale Pressemappe: http://presseportal.de/story.htx?firmaid=14940 mehr...

  • euro adhoc: curasan AG / Half-yearly Report / Announcement according to articles 37v ff. WpHG [Securities Trading Act] with the aim of a Europe-wide distribution -------------------------------------------------------------------------------- Tip announcement for financial statements transmitted by euro adhoc. The issuer is responsible for the content of this announcement. -------------------------------------------------------------------------------- The financial statement is available: ------------------------------------- in the internet at: http://www.curasan.de/com/investor_relations/quarterly_reports.php in the internet on: 10.08.2007 end of announcement mehr...

Mehr zu dem Thema Finanzen

Der meistgelesene Artikel zu dem Thema:

Century Casinos wurde in Russell 2000 Index aufgenommen

durchschnittliche Punktzahl: 0
Stimmen: 0

Bitte nehmen Sie sich einen Augenblick Zeit, diesen Artikel zu bewerten:

Exzellent
Sehr gut
gut
normal
schlecht