16.12.2020 Amadeus FiRe AG  DE0005093108

Amadeus FiRe AG successfully secures a syndicated loan to refinance the acquisition of Comcave Holding GmbH


 


DGAP-Media / 16.12.2020 / 12:08

Press Release


Amadeus FiRe AG successfully secures a syndicated loan to refinance the acquisition of Comcave Holding GmbH

Frankfurt/Main, 16. December 2020. Amadeus FiRe AG has successfully concluded a syndicated loan to replace the bridge financing in connection with the acquisition of Comcave Holding GmbH.

This means that the interim financing provided by Deutsche Bank will be replaced prior to the end of the year by a long-term financing, as planned. The facility, which is structured in two tranches, has a term of three years (with extension options to a total of up to five years) and thus provides a stable financing basis. EUR 100 million is available to the company in the form of an amortizing loan, and the company may receive up to EUR 35 million in the form of a revolving credit line, a flexibly available credit facility. The syndicated loan will fully repay the company's bridge financing of originally EUR 170 million, which was borrowed to fund the acquisition of Comcave Holding GmbH in December 2019. A portion of the bridge financing was repaid in August 2020 from the proceeds of a capital increase (gross issue proceeds of around EUR 52 million).

The syndicated loan is provided by a consortium of banks comprising Deutsche Bank, UniCredit Bank AG, Helaba Landesbank Hessen-Thüringen and NRW.BANK. Bookrunner and Mandated Lead Arranger are Deutsche Bank and UniCredit Bank AG. Helaba Landesbank Hessen-Thüringen also acts as Mandated Lead Arranger.

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



End of Media Release


Issuer: Amadeus FiRe AG
Key word(s): Services

16.12.2020 Dissemination of a Press Release, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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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: 1155678

 
End of News DGAP Media

1155678  16.12.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 173,30 184,53 205,84 233,12 280,15 372,37 420,00
EBITDA1,2 30,89 32,32 38,92 45,81 59,30 88,78 95,00
EBITDA-Marge3 17,82 17,51 18,91 19,65 21,17 23,84 22,62
EBIT1,4 30,04 32,32 37,52 38,72 30,96 61,02 65,50
EBIT-Marge5 17,33 17,51 18,23 16,61 11,05 16,39 15,60
Jahresüberschuss1 20,46 22,07 25,84 25,75 19,36 37,40 0,00
Netto-Marge6 11,81 11,96 12,55 11,05 6,91 10,04 0,00
Cashflow1,7 19,50 25,49 26,35 36,69 40,68 75,92 0,00
Ergebnis je Aktie8 3,66 3,96 4,66 4,62 3,29 6,09 6,40
Dividende8 3,66 3,96 4,66 0,00 1,55 3,04 3,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Amadeus Fire
WKN Kurs in € Einschätzung Börsenwert in Mio. €
509310 120,200 Halten 687,31
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,08 23,33 0,77 28,44
KBV KCV KUV EV/EBITDA
5,67 9,05 1,85 8,47
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,55 3,04 2,53 19.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.04.2022 26.07.2022 25.10.2022 22.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-7,86% -23,70% -33,96% -22,65%
    
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