EQS-Adhoc: VERIANOS SE considers corporate bond issue
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EQS-Ad-hoc: VERIANOS SE / Key word(s): Issue of Debt/Bond
VERIANOS SE considers corporate bond issue
28-Sep-2022 / 09:52 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
VERIANOS SE considers corporate bond issue
Cologne, 28 September 2022 – VERIANOS SE (ISIN: DE000A0Z2Y48), the pan-European real estate private equity firm, is considering an issue of a secured corporate bond in a private placement with a volume of up to EUR 25 million and a maturity of three years.
The company is currently preparing the market sounding with existing investors for the potential issue of the bond. The funds generated are to be used both to realise investment opportunities and to refinance existing financial liabilities.
Contact:
VERIANOS SE
Tobias Bodamer
T +49 221 20046 105
Mail: [email protected]
Financial and business press:
IR.on AG
Karolin Bistrovic
T +49 221 9140 970
Mail: [email protected]
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Further information on VERIANOS Real Estate Aktiengesellschaft are available on www.verianos.com. This publication constitutes neither an offer to sell nor an invitation to make an offer to buy securities.
28-Sep-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
VERIANOS SE |
|
Gürzenichstraße 21 |
|
50667 Cologne |
|
Germany |
| Phone: |
+49 221 20046100 |
| Fax: |
+49 221 20046140 |
| E-mail: |
[email protected] |
| Internet: |
www.verianos.com |
| ISIN: |
DE000A0Z2Y48 |
| WKN: |
A0Z2Y4 |
| Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart |
| EQS News ID: |
1451727 |
| |
| End of Announcement |
EQS News Service |
1451727 28-Sep-2022 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
8,31 |
3,67 |
6,67 |
2,55 |
1,47 |
1,77 |
0,00 |
| EBITDA1,2 |
2,62 |
7,26 |
-1,99 |
-2,97 |
-2,50 |
-2,52 |
0,00 |
| EBITDA-Marge3 |
31,53 |
197,82 |
-29,84 |
-116,47 |
-170,07 |
-142,37 |
|
| EBIT1,4 |
2,52 |
7,16 |
-2,06 |
-3,02 |
-2,55 |
-2,56 |
0,00 |
| EBIT-Marge5 |
30,32 |
195,10 |
-30,89 |
-118,43 |
-173,47 |
-144,63 |
0,00 |
| Jahresüberschuss1 |
1,92 |
1,74 |
-0,75 |
-6,61 |
-3,00 |
-3,55 |
0,00 |
| Netto-Marge6 |
23,10 |
47,41 |
-11,24 |
-259,22 |
-204,08 |
-200,56 |
0,00 |
| Cashflow1,7 |
3,75 |
-2,65 |
0,93 |
-0,92 |
-4,98 |
-4,54 |
0,00 |
| Ergebnis je Aktie8 |
0,17 |
0,15 |
-0,06 |
-0,53 |
-0,24 |
-0,26 |
-0,27 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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: KPMG
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Verianos Real Estate |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A0Z2Y4 |
0,322 |
- |
4,43 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 0,00 |
8,50 |
0,00 |
-5,46 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,75 |
- |
2,50 |
-10,52 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
13.07.2023 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
31.10.2023 |
|
21.06.2023 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -20,30% |
-19,70% |
-19,90% |
-62,12% |
|
|
VERIANOS SE DE000A0Z2Y48