17.07.2018 SLEEPZ AG  DE000A2E3772

DGAP-Adhoc: SLEEPZ AG plans to issue convertible bonds


 
DGAP-Ad-hoc: SLEEPZ AG / Key word(s): Bond SLEEPZ AG plans to issue convertible bonds 17-Jul-2018 / 12:30 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Berlin, 17 July 2018 - Based on the resolution of the Annual General Meeting on 27 June 2014, the Executive Board and the Supervisory Board today agreed in principle to issue convertible bonds with a total volume of up to EUR 5m with a term of 36 months. The conditions of the convertible bonds are determined promptly by the Executive Board in accordance with the Supervisory Board and reported to the shareholders. The proceeds from the placement of the convertible bonds are to be used primarily for the implementation of further acquisitions and for financing the operating business. SLEEPZ AG is currently in the due diligence phase with two potential acquisition candidates. For these potential acquisitions, some of which are expected to be against issuance of shares as contributions in kind, additional financing for growth is absolutely necessary. The intention is to issue the convertible bonds in August and to implement the acquisitions - if they come into effect - by September 2018 at the latest. notifying person: Oliver Borrmann, Vorstand, +49-30-203050, [email protected] --------------------------------------------------------------------------- 17-Jul-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: SLEEPZ AG Schlüterstraße 38 10629 Berlin Germany Phone: +49 (0)30 20 305-0 Fax: +49 (0)30 20 305-555 E-mail: [email protected] Internet: www.sleepz.com ISIN: DE000A2E3772, DE000A2E4L59 WKN: A2E377, A2E4L5 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange; Warschau End of Announcement DGAP News Service --------------------------------------------------------------------------- 705241 17-Jul-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA1,2 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA-Marge3 0,00 0,00 0,00 0,00 0,00 0,00
EBIT1,4 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBIT-Marge5 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Jahresüberschuss1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Netto-Marge6 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Cashflow1,7 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Ergebnis je Aktie8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer:

INVESTOR-INFORMATIONEN
©boersengefluester.de
WKN Kurs in € Einschätzung Börsenwert in Mio. €
0,000 0,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 0,00
KBV KCV KUV EV/EBITDA
0,00 0,00 0,00 0,00
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,00% 0,00% 0,00% 0,00%
    
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