Pfeiffer Vacuum Technology AG (PFV)

  156.00
   
  • Change Today:
     -0.20
  • 52 Week High:  162.20
  • 52 Week Low:  149.80
  • Currency: Euro
  • Shares Issued: 9.87m
  • Volume: 270
  • Market Cap:  1,539.41m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 659.72 586.96 474.24 451.52 406.64
Operating Profit/(Loss) 95.14 71.39 67.98 60.76 44.74
Profit Before Tax 94.61 71.04 67.61 60.45 44.27
Profit After Tax 68.88 53.85 47.03 41.92 32.42
           
Earnings per Share - Basic 698.00¢ 546.00¢ 477.00¢ 425.00¢ 329.00¢
Earnings per Share - Adjusted 698.00¢ 546.00¢ 477.00¢ 425.00¢ 329.00¢
           
Dividend per Share 230.00¢ 200.00¢ 360.00¢ 320.00¢ 265.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 126.14 106.95 85.05 82.31 85.14
Intangible Assets 109.46 110.81 67.58 73.40 77.86
Other Non-Current Assets 32.80 27.33 29.93 29.59 29.14
  268.40 245.09 182.56 185.30 192.13
Current Assets          
Inventories 133.19 113.38 81.74 77.74 64.25
Cash at Bank & in Hand 108.38 97.40 110.03 115.40 101.47
Other Current Assets 114.18 97.49 84.99 75.09 71.23
  355.76 308.27 276.76 268.23 236.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 624.16 553.36 459.32 453.53 429.08
Current Liabilities          
Borrowings 0.10 0.08 0.22 10.50 10.51
Other Current Liabilities 130.75 118.07 90.49 79.45 66.33
           
Current Liabilities 130.85 118.15 90.71 89.95 76.84
           
Net Current Assets c224.91 c190.12 c186.05 c178.28 c160.11
           
Borrowings 60.18 60.25 n/a 10.22 20.70
Other Non-Current Liabilities 60.91 54.02 53.04 48.33 51.82
Non-Current Liabilities 121.09 114.27 53.04 58.55 72.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 251.93 232.42 143.75 148.50 149.35
           
Net Assets 372.23 320.94 315.57 305.02 279.73
           
Shareholders Funds 372.23 320.94 315.57 305.02 279.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 372.23 320.94 315.57 305.02 279.73
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 62.55 71.40 63.62 59.65 52.33
Net Cash Flow from Investing Activities (31.49) (102.02) (17.44) (11.01) (9.66)
Net Cash Flow from Financing Activities (20.08) 18.00 (51.54) (34.72) (36.33)
Net Increase/Decrease In Cash 10.98 (12.63) (5.37) 13.93 6.34
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 15.6 28.6 18.6 n/a n/a
PEG - Adjusted 0.6 2.0 1.6 n/a n/a
Earnings per Share Growth - Adjusted 28% 14% 12% 29% -7%
Dividend Cover 3.03 2.73 1.32 1.33 1.24
Revenue per Share 6,685.50¢ 5,948.14¢ 4,805.84¢ 4,575.60¢ 4,120.81¢
Pre-Tax Profit per Share 958.77¢ 719.90¢ 685.14¢ 612.59¢ 448.65¢
Operating Margin 14.42% 12.16% 14.33% 13.46% 11.00%
Return on Capital Employed 29.29% 26.27% 27.24% 23.96% 19.00%
           
Dividend Yield 2.1% 1.3% 4.1% 0.0% 0.0%
Dividend per Share Growth 15.00% (44.44%) 12.50% 20.75% n/a
Operating Cash Flow per Share 633.84¢ 723.52¢ 644.71¢ 604.48¢ 530.27¢
Cash Incr/Decr per Share 111.25¢ (127.99¢) (54.42¢) 141.16¢ 64.24¢
Net Asset Value per Share (exc. Intangibles) 2,662.80¢ 2,129.34¢ 2,513.07¢ 2,347.18¢ 2,045.71¢
Net Gearing -12.92% -11.55% -34.80% -31.04% -25.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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