29.04.2021 exceet Group SCA  LU0472835155

DGAP-Adhoc: exceet Group SCA: Sale of exceet Secure Solutions GmbH


 

DGAP-Ad-hoc: exceet Group SCA / Key word(s): Disposal/Disposal
exceet Group SCA: Sale of exceet Secure Solutions GmbH

29-Apr-2021 / 11:45 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

Sale of exceet Secure Solutions GmbH, Dusseldorf

Grevenmacher, 29 April 2021 - exceet Group AG, an exceet group company, signed a contract today with Utimaco IS GmbH to sell its subsidiary exceet Secure Solutions GmbH ("eSS"). The buyer is controlled by EQT Mid-Market Fund, a fund of the private equity firm EQT. The internet and IT-Service Provider eSS, headquartered in Dusseldorf, is part of the exceet group's business segment "Software (incl. IoT)". The transaction is based on an eSS valuation of EUR 5.0 million cash-and-debt free. Once the transaction is completed, the exceet group's net cash position (available cash less interest bearing liabilities) after transaction costs will increase approx. by EUR 4.7 million to approx. EUR 20 million. The Closing of the transaction is scheduled for 30 April 2021.

Shortly before the signature of the contract, the wholly owned subsidiary of eSS, Lucom GmbH Elektronikkomponente und Systeme ("Lucom"), was sold intra-group to exceet Group SCA, and Lucom therefore remaining an entity of the exceet group. The purchase price was offset with receivables of exceet Group AG without effecting the liquidity of eSS.

eSS generated revenues of about EUR 4.0 million and an operating profit before depreciation and amortization (EBITDA)1) of EUR -0.7 million in the financial year 2020.

1) Earnings before Interest, Taxes, Depreciation and Amortization


Heike Kiefer
Email: [email protected]
exceet Group SCA
17, rue de Flaxweiler
L-6776 Grevenmacher
Luxemburg
Telefon +352 28 38 47 20

ISIN: LU0472835155
WKN: A0YF5P
Listed: Regulated Market of the Frankfurt Stock Exchange (Prime Standard)

About exceet
exceet is a listed holding company focusing on technology corporations within the healthcare and electronics markets.


29-Apr-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: exceet Group SCA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone: +352 2838 4720
Fax: +352 2838 4729
E-mail: [email protected]
Internet: www.exceet.com
ISIN: LU0472835155, LU0472839819
WKN: A0YF5P, A1BFHT
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1190590

 
End of Announcement DGAP News Service

1190590  29-Apr-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1190590&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 143,38 41,54 43,66 45,45 0,62 3,85 15,30
EBITDA1,2 9,49 4,91 6,80 7,80 2,12 -9,20 -18,00
EBITDA-Marge3 6,62 11,82 15,57 17,16 341,94 -238,96
EBIT1,4 -10,50 2,11 3,71 4,35 -1,14 -10,50 -22,15
EBIT-Marge5 -7,32 5,08 8,50 9,57 -183,87 -272,73 -144,77
Jahresüberschuss1 -11,02 52,40 2,52 3,11 87,05 -12,95 -24,64
Netto-Marge6 -7,69 126,14 5,77 6,84 14.040,32 -336,36 -161,05
Cashflow1,7 8,29 2,28 5,44 7,45 4,08 -15,28 -14,81
Ergebnis je Aktie8 -0,55 2,61 0,13 0,16 4,34 -0,65 -0,69
Dividende8 0,00 3,00 1,75 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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
H2APEX Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0YF5P 5,900 Kaufen 214,52
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 16,62 0,00 -21,07
KBV KCV KUV EV/EBITDA
3,71 - 14,02 -11,88
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.05.2024 29.08.2024 28.11.2024 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,52% 3,31% 28,26% -11,28%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu exceet Group SCA  ISIN: LU0472835155 können Sie bei EQS abrufen


Beteiligungen , A0YF5P , EXC , XETR:EXC