DGAP-Adhoc: UET United Electronic Technology AG: raises Debt Capital and will buy back existing remaining minority stakes
DGAP-Ad-hoc: UET United Electronic Technology AG / Key word(s): Financing/Corporate Action
UET United Electronic Technology AG: raises Debt Capital and will buy back existing remaining minority stakes
25-Jun-2019 / 10:54 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.
- Financing Facility of EUR 12,500,000.00 debt for future growth
- Repurchase of the remaining existing minority interests in the Group
- Debt to Equity Conversion of existing liabilities
UET United Electronic Technology AG (ISIN: DE000A0LBKW6), Eschborn, announces that a planned and announced round of financing has been completed. To finance further growth, a EUR 12.5 million loan with a term of three years was successfully placed. The new funds will be used to refinance existing liabilities as well as to finance working capital. The final closing of the transaction is scheduled for the end of June 2019.
Together with the repayment of existing financial liabilities, the UET Group will repurchase the last remaining minority interests in the Group in the form of a silent participation. The transaction furthermore intends to convert liabilities totaling EUR 3.2 million with a debt to equity swap through a capital increase. This includes the exercise of a conversion option that has existed since 2018. A corresponding agreement has been signed that still requires the final and formal implementation, which is planned until the end of July 2019.
Contact:
UET United Electronic Technology AG
Frankfurter Straße 80-82
D-65760 Eschborn
Sebastian Schubert
Investor Relations
Tel: + 49 (0) 6196 777755-0
E-Mail: [email protected]
25-Jun-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
UET United Electronic Technology AG |
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Frankfurter Straße 80-82 |
|
65760 Eschborn |
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Germany |
Phone: |
+49 (0)6196-7777550 |
Fax: |
+49 (0)6196-7777559 |
E-mail: |
[email protected] |
Internet: |
www.uet-group.com |
ISIN: |
DE000A0LBKW6 |
WKN: |
A0LBKW |
Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Stuttgart |
EQS News ID: |
830317 |
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End of Announcement |
DGAP News Service |
830317 25-Jun-2019 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
47,64 |
39,03 |
46,45 |
30,18 |
41,72 |
49,04 |
67,50 |
EBITDA1,2 |
1,78 |
6,52 |
9,02 |
0,50 |
5,62 |
4,19 |
9,75 |
EBITDA-Marge3 |
3,74 |
16,71 |
19,42 |
1,66 |
13,47 |
8,54 |
|
EBIT1,4 |
-0,27 |
4,57 |
6,42 |
-2,39 |
2,58 |
0,94 |
6,20 |
EBIT-Marge5 |
-0,57 |
11,71 |
13,82 |
-7,92 |
6,18 |
1,92 |
9,19 |
Jahresüberschuss1 |
-1,81 |
4,05 |
3,32 |
-2,96 |
0,02 |
-1,16 |
2,60 |
Netto-Marge6 |
-3,80 |
10,38 |
7,15 |
-9,81 |
0,05 |
-2,37 |
3,85 |
Cashflow1,7 |
1,89 |
3,73 |
-2,29 |
-2,47 |
3,19 |
0,65 |
0,00 |
Ergebnis je Aktie8 |
-0,15 |
0,29 |
0,23 |
-0,19 |
0,01 |
-0,08 |
0,17 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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: Baker Tilly
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
UET United Electronic Technology |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A0LBKW |
1,020 |
|
15,54 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
6,00 |
5,23 |
1,13 |
18,21 |
KBV |
KCV |
KUV |
EV/EBITDA |
3,24 |
24,06 |
0,32 |
3,82 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
29.02.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
26.05.2023 |
31.10.2023 |
23.11.2023 |
30.06.2023 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-14,79% |
-31,64% |
-40,00% |
-5,56% |
|
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