03.08.2020 Mynaric AG  DE000A0JCY11

DGAP-Adhoc: Mynaric AG announcers raise of debt


 

DGAP-Ad-hoc: Mynaric AG / Key word(s): Financing/Corporate Action
Mynaric AG announcers raise of debt

03-Aug-2020 / 12:06 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.


Ad hoc: Mynaric AG announcers raise of debt

 

Gilching, August 03, 2020 - The management board of Mynaric AG (ISIN: DE000A0JCY11 / WKN: A0JCY1) has, by partially utilizing the authorization granted by the Annual General Meeting of the Company on June 12, 2020 to issue convertible bonds ("Conditional Capital 2020/II"), issued a convertible bond with a total nominal value of EUR 5,000,000.

The convertible bond was subscribed by a qualified investor. The convertible bond has a term until December 31, 2020 and a fixed conversion price per new share of EUR 56.00. In the event of full conversion, approx. 2.9% of the current share capital would be issued.

In addition, a loan in the amount of EUR 2.5 million was raised, so that the company will receive a total of EUR 7.5 million in debt.

Hauck & Aufhäuser Privatbankiers AG acted as Sole Lead Manager for both capital measures.

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


Language: English
Company: Mynaric AG
Dornierstr. 19
82205 Gilching
Germany
Phone: +49 8105 7999 0
E-mail: [email protected]
Internet: www.mynaric.com
ISIN: DE000A0JCY11
WKN: A0JCY1
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1108249

 
End of Announcement DGAP News Service

1108249  03-Aug-2020 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1108249&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 1,86 0,47 1,68 1,59 0,44 0,68 9,50
EBITDA1,2 -0,74 -1,72 -6,76 -6,25 -6,48 -19,69 -15,00
EBITDA-Marge3 -39,78 -365,96 -402,38 -393,08 -1.472,73 -2.895,59 -157,90
EBIT1,4 -0,84 -1,84 -6,95 -6,65 -4,20 -21,71 -18,00
EBIT-Marge5 -45,16 -391,49 -413,69 -418,24 -954,55 -3.192,65 -189,47
Jahresüberschuss1 -0,84 -1,84 -6,92 -6,65 -7,83 -22,74 -18,50
Netto-Marge6 -45,16 -391,49 -411,90 -418,24 -1.779,55 -3.344,12 -194,74
Cashflow1,7 -1,42 -1,64 -2,92 -7,50 -7,42 -18,15 -15,00
Ergebnis je Aktie8 -0,32 -0,70 -2,38 -2,29 -2,76 -6,71 -4,50
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: RSM

INVESTOR-INFORMATIONEN
©boersengefluester.de
Mynaric
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JCY1 57,400 Kaufen 234,94
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 -30,18
KBV KCV KUV EV/EBITDA
3,32 - 346,00 -9,80
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 14.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.09.2020 06.04.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,32% -18,51% -21,58% -13,03%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Mynaric AG  ISIN: DE000A0JCY11 können Sie bei DGAP abrufen

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