25.10.2021 zooplus AG  DE0005111702

DGAP-Adhoc: zooplus AG: Hellman & Friedman, in partnership with EQT, increases offer price per zooplus share to EUR 480.00 in cash


DGAP-Ad-hoc: zooplus AG / Key word(s): Offer
zooplus AG: Hellman & Friedman, in partnership with EQT, increases offer price per zooplus share to EUR 480.00 in cash

25-Oct-2021 / 07:16 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.

zooplus AG - Publication of inside information according to Article 17 of the Regulation (EU) No 596/2014

Hellman & Friedman, in partnership with EQT, increases offer price per zooplus share to EUR 480.00 in cash

Munich, October 25, 2021 - Hellman & Friedman LLC ("H&F"), with the support of its partner EQT IX Fund ("EQT"), has informed zooplus AG (the "Company") today that an affiliate of Zorro Bidco S.à r.l., a holding company currently controlled by funds advised by H&F ("Zorro Bidco"), has purchased shares in the Company (each a "zooplus Share") at a purchase price of EUR 480.00 in cash per zooplus Share. Such purchase price of EUR 480.00 per zooplus Share exceeds the consideration of EUR 470.00 in cash per zooplus Share contained in the voluntary public takeover offer of Zorro Bidco to the shareholders of the Company in its amended form as published on October 8, 2021 (the "Takeover Offer") by EUR 10.00. As a consequence, the consideration under the Takeover Offer is increased, by operation of law, by the difference amount of EUR 10.00 to EUR 480.00. The Company has also been informed that Pet Bidco GmbH, an investment vehicle of EQT, does not intend to increase or otherwise amend its voluntary public takeover offer, which is thus expected to lapse.

Further, with a view to a successful completion of the Takeover Offer, H&F and EQT have equally notified the Company today that they have formed a partnership to finance the Takeover Offer. EQT notified the Company that it plans, subject to required regulatory approvals and other conditions, to become a jointly controlling partner with equal governance rights in a parent of Zorro Bidco following settlement of the Takeover Offer. In this context, the Management Board and the Supervisory Board of the Company have also reiterated their support of a future delisting of the Company.

The formation of the partnership between H&F and EQT, as well as the increase of the consideration under the Takeover Offer, do not affect the duration of the acceptance period of the Takeover Offer, which will expire unchanged on November 3, 2021, 24:00 hrs. CET. Further, all offer conditions under the Takeover Offer remain equally unaffected, including the minimum acceptance threshold of 50 percent of all zooplus Shares plus one zooplus Share. The irrevocable tender commitments which Zorro Bidco has concluded with certain zooplus shareholders for approximately 17 percent of the share capital of the Company remain binding on the relevant shareholders, who have already tendered the relevant zooplus Shares into the Takeover Offer.

Company profile:
zooplus AG is the leading online pet platform in Europe measured by sales. Founded as a German start-up in 1999, the company's business model has been successfully launched internationally, dedicated to the mission of creating moments of happiness between pets and pet parents across now 30 European countries. With a large and relevant product offering in the pet food and pet care & accessories range, zooplus caters to more than 8 million pet parents across Europe of which more than 5 million made more than two orders in 2020. The product range includes renowned international brands, popular local brand names as well as high-quality, exclusive own brand lines for pet food, accessories, care products, toys and much else for dogs, cats, birds, hamsters, horses and many other furry and non-furry friends. In addition, zooplus customers benefit from exclusive loyalty programs, best value for money proposition, fast and reliable delivery as well as a seamless digital shopping experience, combined with a variety of interactive content and community offerings. Sales totaled more than EUR 1.8 bn in the 2020 financial year, capturing roughly 7% of the around EUR 28 bn to EUR 29 bn (net) European pet supplies market, both offline and online combined.

For further information about zooplus, please visit investors.zooplus.com or our international shop site at zooplus.com.

Press / Investor relations contact:
zooplus AG
Diana Apostol
Sonnenstraße 15
80331 Munich
Phone: + 49 (0) 89 95006-210
Fax: + 49 (0) 89 95006-503
Email: [email protected] | [email protected]
Website: https://investors.zooplus.com

Finsbury Glover Hering
Tanja Dorr
Ludwigstraße 8
80539 Munich
Phone: +49 (0) 89 20 60 465-803
Mobil.: +49 (0) 160 99 27 19 75
Email: [email protected]

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

Language: English
Company: zooplus AG
Sonnenstraße 15
80331 München
Phone: +49 (0)89 95 006 - 100
Fax: +49 (0)89 95 006 - 500
E-mail: [email protected]
Internet: investors.zooplus.com
ISIN: DE0005111702
WKN: 511170
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1243044

End of Announcement DGAP News Service

1243044  25-Oct-2021 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022
Umsatzerlöse1 908,61 1.110,63 1.341,70 1.523,69 1.801,52 2.087,79 0,00
EBITDA1,2 19,70 8,77 8,57 11,77 63,26 15,16 0,00
EBITDA-Marge3 2,17 0,79 0,64 0,77 3,51 0,73 0,00
EBIT1,4 18,08 4,45 -1,51 -14,48 32,00 -17,49 0,00
EBIT-Marge5 1,99 0,40 -0,11 -0,95 1,78 -0,84 0,00
Jahresüberschuss1 11,40 1,94 -2,10 -12,07 18,93 -15,85 27,00
Netto-Marge6 1,25 0,17 -0,16 -0,79 1,05 -0,76 0,00
Cashflow1,7 12,54 3,30 21,67 28,11 74,37 -19,33 0,00
Ergebnis je Aktie8 1,63 0,27 -0,29 -1,69 2,64 -2,14 1,40
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: PricewaterhouseCoopers

WKN Kurs in € Einschätzung Börsenwert in Mio. €
511170 460,000 Halten 3.288,62
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
110,84 0,00 0,00 392,16
29,00 - 1,58 206,06
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
0,00 0,00 0,00 27.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 13.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
63,18% 54,78% 0,00% 0,00%
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu zooplus AG  ISIN: DE0005111702 können Sie bei EQS abrufen

E-Commerce , 511170 , ZO1 , HAM:ZO1