08.12.2021 Allane SE  DE000A0DPRE6

DGAP-Adhoc: Allane SE: Forecast for group contract portfolio and group operating revenue for 2021 probably not achievable


 

DGAP-Ad-hoc: Allane SE / Key word(s): Forecast
Allane SE: Forecast for group contract portfolio and group operating revenue for 2021 probably not achievable

08-Dec-2021 / 16:45 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.


Pullach, 08.12.2021 - The Management Board of Allane SE today came to the conclusion that the expectation for the financial year 2021 communicated on March 24, 2021 and last confirmed on November 17, 2021 of a slight year-on-year increase in the group contract portfolio (2020: 129,900 contracts) and consolidated operating revenues at approximately the previous year's level (2020: EUR 423.3 million) is probably not realizable.

For the current financial year, the Management Board expects the group's contract portfolio to be slightly below and consolidated operating sales to be significantly below the corresponding prior-year figure. However, the Management Board continues to expect an EBT for 2021 to be in the higher single-digit million euro range within a range of 5.5 to 6.5 million euros.

The main reasons for the deviation from the forecast are the weaker than expected current business performance, due in particular to the fact that the recovery of the overall economic situation fell short of expectations, and the renewed intensification of the COVID 19 situation, which continues to have a significant impact on mobility behavior as a result of the government measures introduced. In this respect, the Management Board assumes that it will not be possible to make up for the negative development in the fourth quarter of 2021 either.

Note: "Consolidated operating revenue" is not a key performance indicator under IFRS. Information on the composition of consolidated operating revenue is available in the 2020 Annual Report of Allane SE on p. 38 (available at https://ir.allane-mobility-group.com).

Contact:
Stefan Vogel
Investor Relations
Email: [email protected]
Tel: +49 89 74444 4518


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


Language: English
Company: Allane SE
Dr.-Carl-v.-Linde-Str. 2
82049 Pullach
Germany
Phone: +49 (0)89 744 44 - 4518
Fax: +49 (0)89 - 744 44 - 8 5169
E-mail: [email protected]
Internet: http://ir.allane-mobility-group.com
ISIN: DE000A0DPRE6, DE000A2DADR6, DE000A2LQKV2
WKN: A0DPRE
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange
EQS News ID: 1255669

 
End of Announcement DGAP News Service

1255669  08-Dec-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 743,95 805,80 824,43 747,72 740,45 717,02 670,00
EBITDA1,2 234,26 240,83 232,68 211,42 184,01 185,10 192,00
EBITDA-Marge3 31,49 29,89 28,22 28,28 24,85 25,82
EBIT1,4 45,95 43,75 41,35 20,19 12,99 17,03 22,70
EBIT-Marge5 6,18 5,43 5,02 2,70 1,75 2,38 3,39
Jahresüberschuss1 20,89 21,95 21,51 2,17 5,84 9,02 12,00
Netto-Marge6 2,81 2,72 2,61 0,29 0,79 1,26 1,79
Cashflow1,7 -197,38 43,60 107,09 41,10 157,91 14,13 0,00
Ergebnis je Aktie8 1,01 1,07 1,40 0,11 0,28 0,44 0,47
Dividende8 0,48 0,48 0,90 0,02 0,06 0,09 0,48
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Allane
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0DPRE 11,000 - 226,73
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,41 17,26 0,78 13,42
KBV KCV KUV EV/EBITDA
0,98 16,05 0,32 5,56
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,09 0,09 0,82 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2024 23.08.2024 09.11.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,38% -3,40% -1,79% -3,51%
    
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