17.06.2020 UniDevice AG  DE000A11QLU3

DGAP-News: UniDevice AG: First interest payment for 6.5% bond executed; very good business performance in the first five months


 

DGAP-News: UniDevice AG / Key word(s): Bond/Monthly Figures
UniDevice AG: First interest payment for 6.5% bond executed; very good business performance in the first five months (news with additional features)

17.06.2020 / 17:32
The issuer is solely responsible for the content of this announcement.


 

 

Investor News, 06/17/2020

UniDevice AG
Mittelstraße 7
12529 Schönefeld
Tel.: (030) 55 57 25 78
[email protected]
 

UniDevice AG:
First interest payment for 6.5% bond executed; very good business performance in the first five months of 2020

- The first interest payment for the 6.5% bond was made.
- The auditor's report on compliance with transparency requirements and key financial figures
confirms compliance. The report is published on the UniDevice AG website.
- The business development in May was very gratifying. In the first five months,
sales of EUR 160 million and a profit for the period of EUR 1.5 million were achieved.

Schönefeld, 06/17/2020 - UniDevice AG (Share-ISIN: DE000A11QLU3; Bond-ISIN: DE000A254PV7) announces that the first interest payment for the 6.5% bond was made.
The auditor confirmed compliance with the transparency requirements and key financial figures set out in the bond prospectus. The report is published on the UniDevice AG website. In the period from January to May 2020, UniDevice generated sales of EUR 160 million and a profit for the period of EUR 1.5 million.

"We are grateful for the trust of the bond investors. The first 6.5% interest payment has been made. The five-year bond is an additional component in the company's financing mix, "said Dr. Christian Pahl, CEO of UniDevice.

About UniDevice AG
UniDevice AG (Share-ISIN: DE000A11QLU3; Bond-ISIN: DE000A254PV7) operates with its subsidiary PPA International AG as an international B2B broker for communication and entertainment electronics with a focus on high-priced smartphones from leading manufacturers such as Apple and Samsung. In this market, the Berlin-based company is the first in Germany to specialize in optimizing customers' supply chains. Customers include cellular service providers, wholesalers and retailers. Risks are much lower than with a wholesaler because of the rapid inventory turnover and immediate payment by customers.

UniDevice AG is active with the subsidiary SaniSolutions GmbH (a specialty medical supply store for the latest rehabilitation technology), with three locations nationwide, in the field of medical technology. The focus of the company is on restoring mobility for physically disabled people after an accident or during a severe neurological illness. The two main product areas are the distribution of special and modern rehabilitation aids, as well as the special construction of patient individually made seat shells and seat cushions. The focus of the rehabilitation aids is on electric wheelchairs.

UniDevice AG has been listed with a share (DE000A11QLU3) since March 2018 and has been represented on the capital market with a bond (DE000A254PV7) since December 2019.


Additional features:

File: UniDevice AG: First interest payment for bond executed


17.06.2020 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.
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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: 1072749

 
End of News DGAP News Service

1072749  17.06.2020 

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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 0,157 2,36
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 12,66 0,00 -15,70
KBV KCV KUV EV/EBITDA
4,73 0,41 0,01 2,18
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
-81,22% -84,33% -86,17% -88,58%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu UniDevice AG  ISIN: DE000A11QLU3 können Sie bei EQS abrufen


Handel , A11QLU , UDC , XETR:UDC