DGAP-Adhoc: Heidelberg Pharma AG Receives Shareholder Loan Based on an Existing Financing Commitment
DGAP-Ad-hoc: Heidelberg Pharma AG / Key word(s): Financing
Heidelberg Pharma AG Receives Shareholder Loan Based on an Existing Financing Commitment
21-Dec-2020 / 11:47 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 - Inside information pursuant to Article 17 MAR
Heidelberg Pharma AG Receives Shareholder Loan Based on an Existing Financing Commitment
Ladenburg, Germany, 21 December 2020 - Heidelberg Pharma AG (FSE: HPHA) today announced that it has signed a subordinated loan agreement for a total amount of EUR 15 million with its main shareholder dievini Hopp BioTech holding GmbH & Co. KG, Walldorf, Germany. The amount of the loan corresponds to the financing commitment from 21 July 2020 that will secure the company's cash reach until mid-2021.
The loan does not have an expiration date, is unsecured and has an interest rate of 6% per annum. Heidelberg Pharma AG may access the loan when needed.
Information and Explanation of the Issuer to this News:
About Heidelberg Pharma
Heidelberg Pharma AG is a biopharmaceutical company based in Ladenburg, Germany. Heidelberg Pharma is an oncology specialist and the first company to develop the toxin Amanitin into cancer therapies using its proprietary Antibody Targeted Amanitin Conjugate (ATAC) technology and to advance the biological mode of action of the toxin as a novel therapeutic principle. This proprietary technology platform is being applied to develop the Company's proprietary therapeutic ATACs as well as in third-party collaborations to create a variety of ATAC candidates. The proprietary lead candidate HDP-101 is a BCMA ATAC for multiple myeloma.
The Company has entered into partnerships to further develop and commercialize its clinical assets upamostat (formerly MESUPRON(R)) and TLX250-CDx (formerly REDECTANE(R)). Heidelberg Pharma AG is listed on the Frankfurt Stock Exchange: ISIN DE000A11QVV0 / WKN A11QVV / Symbol HPHA. More information is available at www.heidelberg-pharma.com.
Contact
Heidelberg Pharma AG
Sylvia Wimmer
Tel.: +49 89 41 31 38-29
Email: investors[at]hdpharma.com
Gregor-Mendel-Str. 22, 68526 Ladenburg |
IR/PR support
MC Services AG
Katja Arnold (CIRO)
Managing Director & Partner
Tel.: +49 89 210 228-40
Email: katja.arnold[at]mc-services.eu |
This communication contains certain forward-looking statements relating to the Company's business, which can be identified by the use of forward-looking terminology such as 'estimates', 'believes', 'expects', 'may', 'will' 'should' 'future', 'potential' or similar expressions or by a general discussion of the Company's strategy, plans or intentions. Such forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause our actual results of operations, financial condition, performance, or achievements, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Given these uncertainties, prospective investors and partners are cautioned not to place undue reliance on such forward-looking statements. We disclaim any obligation to update any such forward-looking statements to reflect future events or developments.
21-Dec-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: |
Heidelberg Pharma AG |
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Gregor-Mendel-Str. 22 |
|
68526 Ladenburg |
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Germany |
Phone: |
+49 (0)89 41 31 38 - 0 |
Fax: |
+49 (0)89 41 31 38 - 99 |
E-mail: |
[email protected] |
Internet: |
www.heidelberg-pharma.com |
ISIN: |
DE000A11QVV0 |
WKN: |
A11QVV |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1156621 |
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End of Announcement |
DGAP News Service |
1156621 21-Dec-2020 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
1,90 |
3,67 |
7,31 |
8,49 |
1,75 |
18,51 |
9,86 |
EBITDA1,2 |
-10,35 |
-11,30 |
-9,60 |
-17,55 |
-24,83 |
-16,62 |
-20,33 |
EBITDA-Marge3 |
-544,74 |
-307,90 |
-131,33 |
-206,71 |
-1.418,86 |
-89,79 |
|
EBIT1,4 |
-10,75 |
-11,67 |
-10,14 |
-18,28 |
-25,63 |
-17,18 |
-21,21 |
EBIT-Marge5 |
-565,79 |
-317,98 |
-138,71 |
-215,31 |
-1.464,57 |
-92,82 |
-215,11 |
Jahresüberschuss1 |
-10,97 |
-11,67 |
-10,15 |
-18,37 |
-26,14 |
-19,70 |
-20,35 |
Netto-Marge6 |
-577,37 |
-317,98 |
-138,85 |
-216,37 |
-1.493,71 |
-106,43 |
-206,39 |
Cashflow1,7 |
-7,90 |
-9,98 |
-8,56 |
-17,89 |
-26,61 |
-8,57 |
-33,95 |
Ergebnis je Aktie8 |
-0,76 |
-0,41 |
-0,36 |
-0,61 |
-0,80 |
-0,44 |
-0,31 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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: Deloitte
|
INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Heidelberg Pharma |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A11QVV |
3,000 |
Halten |
139,81 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
0,00 |
0,00 |
-5,46 |
KBV |
KCV |
KUV |
EV/EBITDA |
2,83 |
- |
14,18 |
-5,02 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
20.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
25.04.2024 |
11.07.2024 |
10.10.2024 |
25.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-3,13% |
-7,75% |
-19,79% |
-28,91% |
|
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