DGAP-News: DO & CO Aktiengesellschaft:
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DGAP-News: DO & CO Aktiengesellschaft
/ Key word(s): Issue of Debt
DO & CO Aktiengesellschaft:
27.01.2021 / 15:32
The issuer is solely responsible for the content of this announcement.
DO & CO Aktiengesellschaft
Vienna, FN 156765m
ISIN AT0000818802
NOTICE
pursuant to section 174 para. 2 AktG
In exercising the authorization granted by the extraordinary general meeting of shareholders of DO & CO Aktiengesellschaft (the "Company") held on 15 January 2021 to issue convertible bonds, on 21 January 2021 the Management Board of the Company resolved, with the approval of the Supervisory Board, to issue convertible bonds maturing in January 2026 with an aggregate principal amount of EUR 100 million, divided into 1,000 convertible bonds with a denomination of EUR 100,000 each, by means of a private placement exclusively to institutional investors selected in an accelerated bookbuilding.
The resolutions of the Management Board and the Supervisory Board on the issuance of the convertible bonds (ISIN AT0000A2N7T2) are filed with the Commercial Court Vienna as the Company's court of registration.
Vienna, on January 27, 2021
The Management Board
Contact:
Mag. Maximilian Nausch
Group Legal Department
27.01.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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: |
DO & CO Aktiengesellschaft |
|
Stephansplatz 12 |
|
1010 Wien |
|
Austria |
| Phone: |
+43 (1) 535 0644 1010 |
| Fax: |
+43 (1) 74000-1089 |
| E-mail: |
[email protected] |
| Internet: |
www.doco.com |
| ISIN: |
AT0000818802 |
| WKN: |
81880 |
| Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange; London, Vienna Stock Exchange (Official Market) |
| EQS News ID: |
1163798 |
| |
| End of News |
DGAP News Service |
1163798 27.01.2021
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
861,41 |
847,80 |
935,37 |
253,46 |
705,20 |
1.419,35 |
1.819,45 |
| EBITDA1,2 |
83,41 |
80,37 |
70,11 |
45,04 |
96,34 |
143,33 |
202,12 |
| EBITDA-Marge3 |
9,68 |
9,48 |
7,50 |
17,77 |
13,66 |
10,10 |
|
| EBIT1,4 |
50,64 |
51,45 |
-1,92 |
-27,28 |
42,40 |
85,71 |
135,79 |
| EBIT-Marge5 |
5,88 |
6,07 |
-0,21 |
-10,76 |
6,01 |
6,04 |
7,46 |
| Jahresüberschuss1 |
24,37 |
36,93 |
-15,62 |
-37,57 |
13,92 |
35,84 |
73,83 |
| Netto-Marge6 |
2,83 |
4,36 |
-1,67 |
-14,82 |
1,97 |
2,53 |
4,06 |
| Cashflow1,7 |
42,40 |
54,92 |
102,71 |
27,46 |
66,51 |
114,12 |
179,69 |
| Ergebnis je Aktie8 |
2,50 |
2,71 |
-2,55 |
-3,64 |
1,29 |
3,37 |
6,24 |
| Dividende8 |
0,85 |
0,85 |
0,00 |
0,00 |
0,00 |
1,00 |
0,85 |
Quelle: boersengefluester.de und Firmenangaben
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
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| DO & CO |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 915210 |
176,000 |
Kaufen |
1.933,09 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 19,03 |
23,83 |
0,80 |
72,13 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 5,66 |
10,76 |
1,06 |
10,38 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 1,00 |
0,00 |
0,85 |
10.07.2025 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 14.08.2025 |
14.11.2024 |
12.02.2025 |
12.06.2025 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 10,55% |
16,18% |
-2,33% |
35,38% |
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DO & CO Aktiengesellschaft AT0000818802