05.08.2020 Amadeus FiRe AG  DE0005093108

DGAP-Adhoc: Amadeus FiRe AG successfully completes capital increase for refinancing the acquisition of Comcave Holding GmbH


 

DGAP-Ad-hoc: Amadeus FiRe AG / Key word(s): Capital Increase
Amadeus FiRe AG successfully completes capital increase for refinancing the acquisition of Comcave Holding GmbH

05-Aug-2020 / 22:06 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 announcement

Publication of inside information pursuant to Art. 17 MAR

Amadeus FiRe AG successfully completes capital increase for refinancing the acquisition of Comcave Holding GmbH

Frankfurt/Main, August 5, 2020. Amadeus FiRe AG (ISIN DE0005093108) ("Company") has strengthened its share capital. The placement price of the capital increase for refinancing the acquisition of Comcave Holding GmbH amounted to EUR 100 per share, corresponding to gross placement proceeds of around EUR 52,0 m.

The placement was heavily oversubscribed.

The share capital of the Company was increased from EUR 5,198,237 under exclusion of subscription rights of the existing shareholders by EUR 519,823 to a total of EUR 5,718,060 through the issuance of 519,823 new no-par value bearer shares. The capital increase was executed on basis of a partially utilization of the authorized capital of the Company against cash contribution. The new shares were placed at EUR 100 per share through a private placement via an accelerated bookbuilding process with selected qualified institutional investors.

The new shares will carry full dividend entitlement for the business year 2020. The Company will apply for the registration of the capital increase in the commercial register of Frankfurt accordingly; the admission to trading in the regulated market (Prime Standard) is expected for August 11, 2020.

With this capital increase Amadeus FiRe makes completely use of the existing authorization of the general assembly of the Company for capital increases under exclusion of subscription rights against cash contribution.

M.M.Warburg & CO (AG & Co.) KGaA acted as Sole Bookrunner of the transaction.

Amadeus FiRe AG
Jan H. Wessling
Investor Relations
Tel: +49 (69) 96 876-180
[email protected]


05-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: Amadeus FiRe AG
Hanauer Landstraße 160
60314 Frankfurt
Germany
Phone: +49 (0)69 96876 - 180
Fax: +49 (0)69 96876 - 182
E-mail: [email protected]
Internet: www.amadeus-fire.de
ISIN: DE0005093108
WKN: 509310
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1111247

 
End of Announcement DGAP News Service

1111247  05-Aug-2020 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1111247&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 184,53 205,84 233,12 280,15 372,37 407,07 442,36
EBITDA1,2 33,35 38,92 45,81 59,30 86,39 92,40 96,06
EBITDA-Marge3 18,07 18,91 19,65 21,17 23,20 22,70
EBIT1,4 32,32 37,52 38,72 30,96 61,02 64,11 64,70
EBIT-Marge5 17,51 18,23 16,61 11,05 16,39 15,75 14,63
Jahresüberschuss1 22,07 25,84 25,75 19,36 37,40 39,01 41,25
Netto-Marge6 11,96 12,55 11,05 6,91 10,04 9,58 9,33
Cashflow1,7 25,49 26,35 36,69 40,68 75,92 83,89 83,14
Ergebnis je Aktie8 3,96 4,66 4,62 3,29 6,09 6,71 7,12
Dividende8 3,96 4,66 0,00 1,55 3,04 4,50 3,66
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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Amadeus Fire
WKN Kurs in € Einschätzung Börsenwert in Mio. €
509310 117,000 Kaufen 635,56
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,93 22,58 0,61 22,64
KBV KCV KUV EV/EBITDA
5,22 7,64 1,44 7,47
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
4,50 5,00 4,27 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.04.2024 23.07.2024 24.10.2024 19.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,03% 3,80% -4,88% -14,22%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Amadeus FiRe AG  ISIN: DE0005093108 können Sie bei EQS abrufen


Konsumgüter , 509310 , AAD , XETR:AAD