DGAP-Adhoc: PANTAFLIX AG resolves on capital increase against cash contributions from authorized capital with private placement
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DGAP-Ad-hoc: PANTAFLIX AG / Key word(s): Capital Increase
PANTAFLIX AG resolves on capital increase against cash contributions from authorized capital with private placement
10-Nov-2020 / 15:34 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.
PANTAFLIX AG resolves on capital increase against cash contributions from authorized capital with private placement
Munich, November 10, 2020. The Management Board of PANTAFLIX AG, Munich, (GSIN: A12UPJ, ISIN: DE000A12UPJ7) today resolved, with the approval of the Supervisory Board, to increase the Company's issued share capital from EUR 15,373,050 by issuing 1,537,305 new no-par value bearer shares (this corresponds to 10.0% of the current issued share capital) at an issue amount of EUR 1.11 per new share, i.e. at a total issue amount of EUR 1,706,408.55 against cash contributions partially utilizing the existing authorized capital and excluding the existing shareholders' subscription rights.
The capital increase is completely placed. The new shares will be included without a prospectus in the existing listing in the Scale Segment of the Frankfurt Stock Exchange. The capital increase should strengthen the balance sheet and finance the further growth of PANTAFLIX AG.
November 10, 2020
The Management Board
Investor Relations
CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Tel.: +49 (0)89 1250903-30
E-Mail: [email protected]
Website: www.crossalliance.de
10-Nov-2020 CET/CEST 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: |
PANTAFLIX AG |
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Holzstraße 30 |
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80469 Munich |
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Germany |
| Phone: |
+49 89 2323 85 50 |
| Fax: |
+49 89 2323 85 519 |
| E-mail: |
[email protected] |
| Internet: |
www.pantaflixgroup.com |
| ISIN: |
DE000A12UPJ7 |
| WKN: |
A12UPJ |
| Indices: |
Scale 30 |
| Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange; BX |
| EQS News ID: |
1147014 |
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| End of Announcement |
DGAP News Service |
1147014 10-Nov-2020 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
28,06 |
35,12 |
28,75 |
7,82 |
42,58 |
19,70 |
31,80 |
| EBITDA1,2 |
17,54 |
2,88 |
3,31 |
-5,41 |
16,49 |
9,78 |
15,50 |
| EBITDA-Marge3 |
62,51 |
8,20 |
11,51 |
-69,18 |
38,73 |
49,64 |
|
| EBIT1,4 |
2,21 |
-8,99 |
-8,55 |
-7,13 |
-1,88 |
-7,92 |
-2,70 |
| EBIT-Marge5 |
7,88 |
-25,60 |
-29,74 |
-91,18 |
-4,42 |
-40,20 |
-8,49 |
| Jahresüberschuss1 |
-0,40 |
-8,83 |
-7,89 |
-7,10 |
-1,88 |
-7,88 |
-3,40 |
| Netto-Marge6 |
-1,43 |
-25,14 |
-27,44 |
-90,79 |
-4,42 |
-40,00 |
-10,69 |
| Cashflow1,7 |
7,41 |
12,88 |
2,08 |
8,99 |
12,20 |
14,37 |
0,00 |
| Ergebnis je Aktie8 |
-0,03 |
-0,57 |
-0,51 |
-0,38 |
-0,09 |
-0,38 |
-0,12 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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: Concept Renkes & Partner
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Pantaflix |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A12UPJ |
2,260 |
Halten |
57,77 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 37,67 |
0,00 |
0,00 |
-10,09 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 27,62 |
4,02 |
2,93 |
7,30 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
26.08.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
27.09.2023 |
|
05.07.2023 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 0,27% |
37,72% |
16,49% |
338,84% |
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PANTAFLIX AG DE000A12UPJ7