31.08.2022 USU Software AG  DE000A0BVU28

DGAP-Adhoc: USU Software AG resolves public share buyback offer


 

DGAP-Ad-hoc: USU Software AG / Key word(s): Share Buyback
USU Software AG resolves public share buyback offer

31-Aug-2022 / 09:07 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.


Möglingen, August 31, 2022 - On the basis of the positive figures for the first half of 2022, the Management Board of USU Software AG (ISIN DE000A0BVU28) has today resolved, with the approval of the Supervisory Board, to make the company’s shareholders a public share buyback offer for up to 523,770 of the company’s shares (around 5% of the share capital) at a set price of EUR 18,75 per share (ISIN DE000A0BVU28).

The offer price of EUR 18,75 is equivalent to a premium of around 10% based on the arithmetic average of the price of the company’s shares in the closing auction in Xetra trading on the Frankfurt stock exchange over the last ten trading days before the publication of this decision to make a public tender offer.

USU Software AG is thus exercising the authorization to acquire its own shares that was resolved by the company’s Annual General Meeting on June 26, 2020. The repurchased shares can be used for the purposes stipulated in the authorization resolution.

The offer period is due to begin on September 7, 2022 at 00:00 a.m. (CET) and end at midnight/12:00 p.m. (CET) on October 5, 2022. The offer document will be published in the Federal Gazette on September 7, 2022, from which date it will also be available on the company’s website.


Contact:
USU Software AG
Investor Relations
Falk Sorge
Spitalhof
D-71696 Möglingen
Tel.: +49 (0) 71 41 - 48 67 351
Fax: +49 (0) 71 41 - 48 67 108
E-Mail: [email protected]

USU Software AG
Corporate Communications
Dr. Thomas Gerick
Tel.: +49 (0) 71 41 - 48 67 440
Fax: +49 (0) 71 41 - 48 67 909
E-Mail: [email protected]

Information and Explanation of the Issuer to this announcement:

USU increased its consolidated sales by approximately 15% to EUR 30.7 million and its EBITDA by more than 9% to EUR 3.8 million (Q2/2021: EUR 3.5 million) in the second quarter of 2022 alone. Over the first half of the year, USU’s consolidated sales rose by approximately 12% to EUR 60.3 million (Q1-Q2/2021: EUR 53.9 million) while its EBITDA grew by more than 9% to EUR 7.3 million (Q1-Q2/2021: EUR 6.7 million). The USU Group’s liquidity also increased to EUR 26.3 million as of June 30, 2022 (December 31, 2021: EUR 24.3 million). Furthermore, thanks to a large number of new and follow-up orders, USU set a new record for orders on hand of EUR 78.3 million as of the end of the second quarter of 2022 (June 30, 2021: EUR 66.2 million).

31-Aug-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: USU Software AG
Spitalhof
71696 Möglingen
Germany
Phone: +49 (0)7141 4867-0
Fax: +49 (0)7141 4867-200
E-mail: [email protected]
Internet: www.usu-software.de
ISIN: DE000A0BVU28
WKN: A0BVU2
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1431829

 
End of Announcement DGAP News Service

1431829  31-Aug-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 84,36 90,49 95,63 107,33 111,90 126,52 132,00
EBITDA1,2 6,84 5,51 9,92 13,38 14,39 16,84 13,30
EBITDA-Marge3 8,11 6,09 10,37 12,47 12,86 13,31
EBIT1,4 3,22 2,71 4,05 7,02 9,67 11,80 9,70
EBIT-Marge5 3,82 2,99 4,24 6,54 8,64 9,33 7,35
Jahresüberschuss1 3,37 0,96 5,27 5,48 6,76 7,58 6,00
Netto-Marge6 3,99 1,06 5,51 5,11 6,04 5,99 4,55
Cashflow1,7 5,17 2,00 9,52 17,74 13,35 10,37 0,00
Ergebnis je Aktie8 0,32 0,09 0,50 0,52 0,64 0,72 0,55
Dividende8 0,40 0,40 0,40 0,40 0,50 0,55 0,40
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: RSM Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
USU Software
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0BVU2 16,400 Halten 172,59
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,47 29,23 0,54 29,23
KBV KCV KUV EV/EBITDA
3,46 16,64 1,31 12,31
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,55 0,55 3,35 02.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.05.2024 29.08.2024 21.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,96% -9,63% -2,67% -24,77%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu USU Software AG  ISIN: DE000A0BVU28 können Sie bei EQS abrufen


Software , A0BVU2 , OSP2 , XETR:OSP2