DGAP-News: Ferratum Oyj: Repayment of Ferratum Bank p.l.c. bond
DGAP-News: Ferratum Oyj
/ Key word(s): Bond
Ferratum Oyj: Repayment of Ferratum Bank p.l.c. bond
16.03.2020 / 17:00
The issuer is solely responsible for the content of this announcement.
Ferratum Oyj: Repayment of Ferratum Bank p.l.c. bond
Helsinki, 16 March 2020 - Ferratum Oyj (ISIN: FI4000106299, WKN: A1W9NS) ("Ferratum" or the "Group") announces that, Ferratum Bank p.l.c. (a wholly owned subsidiary of the Group and a credit institution licensed by the Malta Financial Services Authority (MFSA)) has repaid an EUR 40 million 6.25% p.a. above 3 month EURIBOR (incl. floor at 0%) Senior unsecured bond due March 15 2020 (ISIN: FI4000232830).
About Ferratum Group:
Ferratum Group is an international provider of mobile banking and digital consumer and small business loans, distributed and managed by mobile devices. Founded in 2005 and headquartered in Helsinki, Finland, Ferratum has expanded rapidly to operate in 23 countries across Europe, Africa, South and North America, Australia and Asia.
As a pioneer in digital and mobile financial services technology, Ferratum is at the forefront of the digital banking revolution. Ferratum has approximately 763,000 active customers that have an open Mobile Bank account or an active loan balance in the last 12 months (as at 30 September 2019).
Ferratum Group is listed on the Prime Standard of Frankfurt Stock Exchange under symbol 'FRU.' For more information, visit www.ferratumgroup.com.
Contacts: [email protected] https://www.ferratumgroup.com/investors/ir-contact
16.03.2020 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.
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: |
Ferratum Oyj |
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Ratamestarinkatu 11 A |
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00520 Helsinki |
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Finland |
Phone: |
+49 (0) 30 9210058-44 |
Fax: |
+49 (0)30 9210058-49 |
E-mail: |
[email protected] |
Internet: |
https://www.ferratumgroup.com |
ISIN: |
FI4000106299 |
WKN: |
A1W9NS |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
998203 |
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End of News |
DGAP News Service |
998203 16.03.2020
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
221,64 |
262,15 |
293,10 |
230,47 |
213,67 |
212,37 |
230,46 |
EBITDA1,2 |
34,65 |
43,02 |
56,35 |
41,87 |
39,22 |
49,13 |
60,57 |
EBITDA-Marge3 |
15,63 |
16,41 |
19,23 |
18,17 |
18,36 |
23,13 |
|
EBIT1,4 |
31,84 |
37,80 |
45,53 |
28,51 |
23,90 |
31,61 |
45,56 |
EBIT-Marge5 |
14,37 |
14,42 |
15,53 |
12,37 |
11,19 |
14,88 |
19,77 |
Jahresüberschuss1 |
20,06 |
19,27 |
23,02 |
0,48 |
-2,56 |
12,00 |
16,44 |
Netto-Marge6 |
9,05 |
7,35 |
7,85 |
0,21 |
-1,20 |
5,65 |
7,13 |
Cashflow1,7 |
33,32 |
-40,36 |
22,53 |
140,36 |
71,72 |
-26,15 |
157,78 |
Ergebnis je Aktie8 |
0,92 |
0,89 |
1,10 |
0,02 |
-0,12 |
0,39 |
0,51 |
Dividende8 |
0,18 |
0,18 |
0,00 |
0,00 |
0,00 |
0,12 |
0,12 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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: PricewaterhouseCoopers
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Multitude |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A1W9NS |
5,160 |
Kaufen |
112,12 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
5,55 |
14,51 |
0,39 |
11,29 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,62 |
0,71 |
0,49 |
1,85 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,12 |
0,19 |
3,68 |
25.04.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
16.05.2024 |
22.08.2024 |
14.11.2024 |
28.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
9,76% |
33,36% |
18,89% |
30,96% |
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