14.12.2020 Northern Data AG  DE000A0SMU87

DGAP-Adhoc: Northern Data provides outlook for 2021 and announces capital increase


 

DGAP-Ad-hoc: Northern Data AG / Key word(s): Forecast/Capital Increase
Northern Data provides outlook for 2021 and announces capital increase

14-Dec-2020 / 16:23 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

Northern Data provides outlook for 2021 and announces capital increase


Frankfurt am Main - December 14, 2020 - Northern Data AG ("Company") expects revenues of approximately EUR 350 million to EUR 400 million and EBITDA of approximately EUR 100 million to EUR 125 million for 2021. For the current year the Company continues to expect - excluding possible IFRS conversion effects already mentioned in the half-year report - revenues of between EUR 120 million and EUR 140 million and EBITDA of between EUR 45 million and EUR 60 million.

Against the background of this positive business development, the Management Board of Northern Data AG today resolved, with the approval of the Supervisory Board, to increase the Company's share capital by issuing up to 900,000 new no-par value bearer shares to further strengthen the balance sheet, accelerate the growth of existing business activities and for general business purposes. This corresponds to up to 6.15% of the current share capital. The shares will be issued against cash contributions partially using the existing authorized capital and excluding the subscription rights of existing shareholders. The shares will be issued at EUR 58.30 per share, which is 3 percent above the XETRA closing price last Friday; the total gross issue proceeds will thus amount to up to EUR 52,470,000. The shares will be subscribed by strategic financial investors. The implementation of the capital increase is expected to be filed for entry in the commercial register before the end of 2020.

The Company is also considering strategic acquisitions of facilities to expand its own capacity in response to high customer demand. The Company plans to take advantage of such opportunities in the short and medium-term if the opportunity arises. In particular, the Company is currently in advanced discussions regarding the potential acquisition of a further data center site in Europe.

Press contact:
Northern Data AG
Dr. Hans Joachim Dürr
Head of Corporate Communications
Thurn-und-Taxis-Platz 6
60313 Frankfurt
e-mail: [email protected]
Phone: +49 69 348 752 89

Investor Relations:
Sven Pauly
e-mail: [email protected]
Phone: +49 89 125 09 03 30


14-Dec-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Northern Data AG
Thurn-und-Taxis-Platz 6
60313 Frankfurt/Main
Germany
Phone: +49 69 34 87 52 25
E-mail: [email protected]
Internet: www.northerndata.de
ISIN: DE000A0SMU87
WKN: A0SMU8
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich (m:access), Stuttgart, Tradegate Exchange
EQS News ID: 1154931

 
End of Announcement DGAP News Service

1154931  14-Dec-2020 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1154931&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 0,00 0,00 0,05 2,55 10,13 16,40 110,00
EBITDA1,2 0,00 -1,03 -0,68 -4,94 -7,69 -12,30 110,00
EBITDA-Marge3 0,00 0,00 -1.360,00 -193,73 -75,91 -75,00 100,00
EBIT1,4 0,00 -1,03 -0,68 -5,57 -8,63 0,00 0,00
EBIT-Marge5 0,00 0,00 -1.360,00 -218,43 -85,19 0,00 0,00
Jahresüberschuss1 0,00 -1,04 -0,70 -5,60 -8,76 0,00 0,00
Netto-Marge6 0,00 0,00 -1.400,00 -219,61 -86,48 0,00 0,00
Cashflow1,7 0,00 -1,04 -0,69 -4,97 -7,83 0,00 0,00
Ergebnis je Aktie8 0,00 -0,14 -0,09 -0,75 -0,60 0,23 2,10
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2019 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Northern Data
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0SMU8 52,800 Verkaufen 990,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,87 25,14 0,59 -440,00
KBV KCV KUV EV/EBITDA
4,95 - 60,37 -81,96
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 10.11.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.09.2020 08.07.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-22,67% -38,04% -31,43% 7,54%
    
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IT-Infrastruktur , A0SMU8 , NB2 , XETR:NB2