EQS-News: Nagarro refinances its syndicated loan facility
EQS-News: Nagarro SE
/ Key word(s): Financing
Nagarro refinances its syndicated loan facility
28.09.2022 / 15:23 CET/CEST
The issuer is solely responsible for the content of this announcement.
September 28, 2022 - Nagarro, a global digital engineering leader, has refinanced its existing syndicated loan facility at very attractive conditions. The new financing arrangement, which has been closed on September 27, 2022, has the following key features:
- An increase of the syndicated loan facility amount from € 250 million to € 350 million.
- The option to further increase the loan facility amount to € 450 million.
- The possibility to issue Schuldscheine (promissory notes) or similar instruments for a volume of up to in aggregate € 125 million.
- A so-called rendezvous clause to link the facility to a sustainability framework and related testing metrics within a defined timeframe.
- The availability of a growing factoring basket linked to the value of assets of the group.
The term of the new financing arrangement is five years, which can be extended twice by one year each (5+1+1). The banking consortium comprises the same financial institutions as under the previous syndicated loan facility agreement, i.e. Landesbank Baden-Württemberg (also in its capacity as agent and ESG coordinator), Commerzbank, Landesbank Hessen-Thüringen, Norddeutsche Landesbank and Raiffeisen Bank International, each as Mandated Lead Arrangers, Bookrunners and Lenders.
“By entering into this credit arrangement, we believe that Nagarro now has additional flexibility for the potential future financing needs created by our strong growth and acquisition strategy,” says Neeraj Chhibba, Managing Director and member of Nagarro’s Finance Council.
“We would also like to thank the banking consortium, which through the completion of this financing has shown confidence in Nagarro’s capability and trajectory, notwithstanding the general economic outlook” says Annette Mainka, Custodian of Regulatory Compliance at Nagarro.
28.09.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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: |
Nagarro SE |
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Einsteinstraße 172 |
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81677 München |
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Germany |
Phone: |
089 9984210 |
Internet: |
www.nagarro.com |
ISIN: |
DE000A3H2200 |
WKN: |
A3H220 |
Indices: |
SDAX, TecDAX |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1452373 |
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End of News |
EQS News Service |
1452373 28.09.2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
210,55 |
287,33 |
402,43 |
430,37 |
546,04 |
856,33 |
912,06 |
EBITDA1,2 |
21,36 |
32,28 |
61,58 |
66,18 |
70,26 |
145,56 |
121,28 |
EBITDA-Marge3 |
10,14 |
11,23 |
15,30 |
15,38 |
12,87 |
17,00 |
|
EBIT1,4 |
11,27 |
18,57 |
42,42 |
44,54 |
45,69 |
112,43 |
86,20 |
EBIT-Marge5 |
5,35 |
6,46 |
10,54 |
10,35 |
8,37 |
13,13 |
9,45 |
Jahresüberschuss1 |
3,65 |
8,17 |
30,40 |
24,36 |
30,00 |
77,32 |
52,14 |
Netto-Marge6 |
1,73 |
2,84 |
7,55 |
5,66 |
5,49 |
9,03 |
5,72 |
Cashflow1,7 |
5,54 |
8,58 |
40,87 |
69,44 |
43,96 |
82,30 |
77,66 |
Ergebnis je Aktie8 |
0,32 |
0,72 |
2,67 |
1,60 |
2,16 |
5,59 |
3,86 |
Dividende8 |
0,00 |
0,00 |
0,00 |
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: Lohr & Company
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Nagarro |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A3H220 |
93,900 |
|
1.293,56 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
19,56 |
21,60 |
0,91 |
31,61 |
KBV |
KCV |
KUV |
EV/EBITDA |
7,14 |
16,66 |
1,42 |
12,16 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
27.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
14.05.2024 |
14.08.2024 |
14.11.2024 |
16.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
19,25% |
17,17% |
7,38% |
38,19% |
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