29.05.2019 Deufol SE  DE000A1R1EE6

DGAP-News: Deufol SE: Deufol secures long-term financing of its business activities by concluding a syndicated loan


 

DGAP-News: Deufol SE / Key word(s): Financing/Banking Syndicate
Deufol SE: Deufol secures long-term financing of its business activities by concluding a syndicated loan

29.05.2019 / 15:57
The issuer is solely responsible for the content of this announcement.


PRESS RELEASE

Hofheim, May 29, 2019

Deufol secures long-term financing of its business activities by concluding a syndicated loan

Deufol, the global market leader for industrial goods packaging, has concluded a new syndicated loan to secure its ongoing financing and targeted growth.

Arround 5 months before the expiry of the previous financing, Deufol SE has reached a new financing agreement with the lending banks. The concluded financing package consists of a syndicated financing package as well as other financing facilities. The financing structure is tailored to ensure sufficient liquidity for ongoing business operations, but more importantly also provides substantial baskets to fuel the growth strategy of Deufol Group for the next five years. In addition, the financing offers comprehensive flexibility to implement emerging business opportunities both through built-in accordion facilities and through the admissibility of further financing for acquisition and investment purposes.

Against the background of the current interest rate levels and the solid business development of Deufol, even in a difficult market environment, it was also possible to reduce the interest rate on the facilities by an average of around 25 basis points.

About the Deufol Group:
The Deufol Group is a global premium provider of packaging and related services. Its range of services includes export & industrial packaging, logistics services, automated packaging, innovative IT solutions along the supply chain, promotional & display packaging and data packaging. The Deufol company, with its headquarters in Hofheim (Wallau) near Frankfurt am Main, has 86 operations in 11 countries and employs around 2,300 people. In 2018, the Group achieved annual sales of EUR 265 million.

Contact:
Claudia E. Ludwig
Investor Relations / Corporate Communications

Deufol SE ▪ Johannes-Gutenberg-Straße 3-5 ▪ D-65719 Hofheim (Wallau)
Phone: +49 6122 50-1228 ▪ Mobile: +49 160 9148 9129 ▪ Fax: +49 6122 50-1300
[email protected]
www.deufol.com



29.05.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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817333  29.05.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 287,73 265,11 247,06 213,85 243,05 271,58 300,00
EBITDA1,2 18,94 18,84 28,23 29,01 27,48 34,03 34,80
EBITDA-Marge3 6,58 7,11 11,43 13,57 11,31 12,53
EBIT1,4 9,30 9,81 6,20 6,30 6,34 13,22 16,00
EBIT-Marge5 3,23 3,70 2,51 2,95 2,61 4,87 5,33
Jahresüberschuss1 5,63 3,76 3,07 0,86 1,93 7,01 10,50
Netto-Marge6 1,96 1,42 1,24 0,40 0,79 2,58 3,50
Cashflow1,7 12,88 16,86 23,63 25,35 12,55 35,08 0,00
Ergebnis je Aktie8 0,12 0,09 0,07 0,03 0,03 0,15 0,24
Dividende8 0,06 0,06 0,00 0,00 0,00 0,03 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
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: Votum

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deufol
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1R1EE 1,370 Kaufen 59,97
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,79 12,97 0,75 15,75
KBV KCV KUV EV/EBITDA
0,49 1,71 0,22 3,95
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,03 0,05 3,65 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.08.2024 29.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,00% -3,79% -7,43% 22,32%
    
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Oberflächen/Verpackung , A1R1EE , DE1