03.04.2020 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 

DGAP-Ad-hoc: DO & CO Aktiengesellschaft / Key word(s): Miscellaneous
DO & CO Aktiengesellschaft:

03-Apr-2020 / 19:56 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.


DO & CO Aktiengesellschaft announces as follows:

In view of the massive reduction in the number of flights offered worldwide due to the ongoing COVID-19 pandemic, and the restrictions and bans imposed by the authorities on events and the operation of restaurants, the revenue and result expectations of the analysts for the 2020/2021 business year, starting with 1 April, cannot be achieved.

To maintain operations, the Management Board has decided on a comprehensive package of measures to cut labour costs and costs of material, which is already being implemented.

Furthermore, it has to be assumed that the positive operating result for the 2019/20 business year will be adversely affected by exceptional charges resulting from the crisis and its impact on business operations.

From today's perspective, the company has secured sufficient liquidity in recent weeks to ensure its going concern.

Due to the ongoing and strong dynamics of the development caused by the pandemic, it is also not yet possible to estimate when an outlook for the business year 2020/2021 can be given.

Due to the ban on meetings, the General Meeting will not take place in Vienna on 15 July 2020 as planned. A new date will be announced in good time.

The Management Board has decided to propose to the General Meeting not to pay a dividend for the business year 2019/20.



Contact:
Mag. Daniela Schrenk
Group Legal Department

03-Apr-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Austria
Phone: +43 (1) 535 0644 1010
Fax: +43 (1) 74000-1089
E-mail: [email protected]
Internet: www.doco.com
ISIN: AT0000818802
WKN: 81880
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange; London, Vienna Stock Exchange (Official Market)
EQS News ID: 1015609

 
End of Announcement DGAP News Service

1015609  03-Apr-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 913,44 861,41 847,80 935,37 253,46 705,20 825,00
EBITDA1,2 91,89 83,41 80,37 70,11 45,04 96,34 109,00
EBITDA-Marge3 10,06 9,68 9,48 7,50 17,77 13,66 13,21
EBIT1,4 56,24 50,64 51,45 -1,92 -27,28 42,40 51,00
EBIT-Marge5 6,16 5,88 6,07 -0,21 -10,76 6,01 6,18
Jahresüberschuss1 20,83 24,37 36,93 -15,62 -37,57 13,92 16,70
Netto-Marge6 2,28 2,83 4,36 -1,67 -14,82 1,97 2,02
Cashflow1,7 56,36 42,40 54,92 102,71 27,46 66,51 60,00
Ergebnis je Aktie8 2,14 2,50 2,71 -2,55 -3,64 1,13 1,60
Dividende8 0,85 0,85 0,85 0,00 0,00 0,00 0,40
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: PKF Centurion

INVESTOR-INFORMATIONEN
©boersengefluester.de
DO & CO
WKN Kurs in € Einschätzung Börsenwert in Mio. €
915210 82,200 Kaufen 800,96
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
34,25 23,38 1,46 60,93
KBV KCV KUV EV/EBITDA
7,02 12,04 1,14 11,82
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 14.07.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.08.2022 17.11.2022 17.02.2022 15.06.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,85% 3,01% 10,78% 24,73%
    
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Nahrungsmittel/Getränke , 915210 , DOQ