05.12.2019 UniDevice AG  DE000A11QLU3

DGAP-News: UniDevice AG: The subscription period for the new corporate bond ends on 12 December 2019


 

DGAP-News: UniDevice AG / Key word(s): Bond/Issue of Debt
UniDevice AG: The subscription period for the new corporate bond ends on 12 December 2019
05.12.2019 / 09:11
The issuer is solely responsible for the content of this announcement.


 

 

Investor News, 12/05/2019

UniDevice AG
Mittelstraße 7
12529 Schönefeld
Tel.: (030) 63415600
[email protected]
 


The subscription period for the new corporate bond ends on 12 December 2019

Berlin, 12/05/2019 - UniDevice AG (ISIN: DE000A11QLU3, WKN: A11QLU) thanks for the high demand from institutional investors and private investors for the current bond (ISIN: DE000A254PV7). The KFM SME Barometer rated the bond 3.5 out of 5 possible stars as "average attractive (positive outlook)". In addition to the KFM Deutsche Mittelstand AG, a number of professional investors have already participated with a subscription. The bond, which is endowed with a 6.5% coupon (half-yearly interest payments), has a five-year term and will be included in trading on the Frankfurt Stock Exchange on December 13, 2019. UniDevice AG's non-subordinated and unsecured SME bond aims for a volume of up to EUR 20 million with a denomination of EUR 1,000.
In the terms and conditions of the bond, early redemption options of the Issuer from December 17, 2021 to 102%, from December 17, 2022 to 101% and from December 17, 2023 to 100% of the nominal value are provided for. Commitment to transparency, a dividend and distribution lock as well as an obligation to comply with the minimum equity ratio and the debt-equity ratio (as an interest step-up) are included as key investor protection rights (covenants) in the bond structure. "The bond funds will drive growth as part of our low-risk and highly scalable business model," said Dr. Christian Pahl (CEO).

About UniDevice:

UniDevice AG (DE000A11QLU3) is an international B2B broker for communications and consumer electronics, focusing on high-end smartphones from leading manufacturers such as Apple and Samsung. Apple AirPods and so-called wearables gain weight in the portfolio. The company went public in 2018. The business model is designed to take advantage of the different global availability, customer preferences and prices for smartphones as an intermediary. The customers are mobile service providers as well as wholesalers and retailers. The suppliers are so-called distributors primarily in the European area.



05.12.2019 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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Language: English
Company: UniDevice AG
Mittelstrasse 7
12529 Schönefeld
Germany
Phone: 030 63415600
E-mail: [email protected]
Internet: www.unidevice.de
ISIN: DE000A11QLU3
WKN: A11QLU
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich
EQS News ID: 928951

 
End of News DGAP News Service

928951  05.12.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 229,23 317,31 358,53 404,81 348,03 460,52 436,18
EBITDA1,2 1,15 1,86 3,93 5,35 4,16 5,80 0,00
EBITDA-Marge3 0,50 0,59 1,10 1,32 1,20 1,26
EBIT1,4 1,13 1,84 3,48 5,13 3,08 4,71 0,00
EBIT-Marge5 0,49 0,58 0,97 1,27 0,89 1,02 0,00
Jahresüberschuss1 0,60 0,99 2,21 3,51 1,72 2,90 1,60
Netto-Marge6 0,26 0,31 0,62 0,87 0,49 0,63 0,37
Cashflow1,7 -0,04 -2,76 1,10 -4,52 -1,88 5,83 0,00
Ergebnis je Aktie8 0,04 0,07 0,15 0,23 0,11 0,19 0,11
Dividende8 0,00 0,00 0,07 0,12 0,07 0,12 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: Harry Haseloff

INVESTOR-INFORMATIONEN
©boersengefluester.de
UniDevice
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A11QLU 1,080 16,25
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,00 12,39 0,73 8,93
KBV KCV KUV EV/EBITDA
32,51 2,79 0,04 4,58
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,00 0,00 11.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.04.2024 15.07.2024 16.10.2024 24.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,61% -3,66% -4,85% -15,29%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu UniDevice AG  ISIN: DE000A11QLU3 können Sie bei EQS abrufen


Handel , A11QLU , UDC , XETR:UDC