10.11.2022 exceet Group SCA  LU0472835155

EQS-News: exceet Group SCA: Financial Results Nine Months 2022


 

EQS-News: exceet Group SCA / Key word(s): Quarterly / Interim Statement/Quarterly / Interim Statement
exceet Group SCA: Financial Results Nine Months 2022 (news with additional features)

10.11.2022 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


Financial Results Nine Months 2022

 

  • For the nine months 2022 exceet reports holding costs and discontinued operations

 

  • Group EBITDA1) EUR - 2.2 million (9M 2021: EUR -1.9 million), including costs of EUR 1.0 million arising from costs for evalutation of new strategic investment opportunities

 

  • Cash position amounts to EUR 118 million (31.12.2021: EUR 117 million)

 

  • As of 31 August 2022 exceet sold and deconsolidated Lucom GmbH Elektrokomponenten und Systeme

 

 Grevenmacher, 10 November 2022 – Currently continued operation business of exceet is only related to the Corporate Business, which comprises the holding companies with its administrative costs. exceet is currently evaluating various strategic options with regard to its future. As of 31 August 2022 exceet divested and deconsolidated Lucom GmbH Elektrokomponenten und Systeme, which was already disclosed as discontinued operations and prior reports.

 

The continued operating result of exceet represents the holding costs. These costs amount in Q3 2022 to EUR -1.2 million (Q3 2021: EUR -0.6 million) and a total of EUR -2.2 million for the first nine month 2022 (9M 2021: EUR -2.0 million). The increase is related to one-off costs in an amount of EUR 1.0 million related to costs for evaluating new strategic investment opportunities. The financial results comprises administrative costs for the cash deposits in Q3 2022 about EUR -0.1 million (Q3 2021: EUR -0.7 million) and EUR -0.4 million for the entire reporting period (9M 2021: EUR -0.1 million). FX results for Q3 2022 is about EUR 0.5 million (Q3 2021: EUR -0.4 million) and EUR 0.3 million for the first nine month 2022 (9M 2021: EUR 0.1 million).

 

As of 30 September 2022, the total assets of exceet Group amounted to EUR 119.2 million, compared to EUR 122.5 million as of 31 December 2021.

 

The non-current assets amounted to EUR 1.2 million (31.12.2021: EUR 0.7 million) and increased by EUR 0.5 million due to additional financial investments in current participation.

 

Current assets amounted to EUR 117.9 million, compared to EUR 121.8 million at year-end 2021. The decrease of the current assets of EUR 3.9 million reflects the deconsolidation of Lucom GmbH Elektrokomponenten und Systeme.

 

At the end of the reporting period, exceet Group’s equity amounted, to EUR 117.6 million, against EUR 118.2 million as of 31 December 2021. This represents an equity ratio1) of 98.7% (31.12.2021: 96.5%).

 

Outlook

exceet is currently acting without continued operating business.

 

While GS Swiss PCB AG and exceet Secure Solutions GmbH have been divested in 2021, Lucom GmbH Elektronikkomponenten und Systeme was sold and deconsolidated on 31 August 2022.

 

Currently the operating result 2022 (EBIT) is dependent on the administrative costs for the holding companies and from costs for evaluating new strategic investment opportunities.

 

The continued business currently comprises only the holding companies. For these companies exceet Group plans a loss of about EUR 1.5 million in 2022 without one-time costs related to planned investments and results from divestments.


Annex: Performance and Structural Data Nine Months 2022

 

Performance Report on the Nine Months 2022 available at

https://www.exceet.com/Q3-2022-Report

and Company Presentation available at

http://www.exceet.com/Q3-2022-Presentation

 

 

Please contact for further information:

Email: [email protected]

exceet Group SCA

17, rue de Flaxweiler

L-6776 Grevenmacher

Phone +352 28 38 47 20

 

ISIN LU0472835155 (Public Shares), Regulated Market, Prime Standard, Frankfurt/Main

 

exceet will publish the date of the announcement of the annual report within the next weeks.
 

 

About exceet

exceet is a listed holding company and pursuing an opportunistic investment approach without a defined investment strategy. The investment focus is on seizing attractive risk / reward profiles without restrictions regarding the asset class, structure or duration of such investments.


Additional features:

File: exceet Group_Performance Report Q3 2022_Media Release Annex


10.11.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - 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.
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Language: English
Company: exceet Group SCA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone: +352 2838 4720
Fax: +352 2838 4729
E-mail: [email protected]
Internet: www.exceet.com
ISIN: LU0472835155, LU0472839819
WKN: A0YF5P, A1BFHT
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1484893

 
End of News EQS News Service

1484893  10.11.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 143,38 41,54 43,66 45,45 0,62 3,85 15,30
EBITDA1,2 9,49 4,91 6,80 7,80 2,12 -9,20 -18,00
EBITDA-Marge3 6,62 11,82 15,57 17,16 341,94 -238,96
EBIT1,4 -10,50 2,11 3,71 4,35 -1,14 -10,50 -22,15
EBIT-Marge5 -7,32 5,08 8,50 9,57 -183,87 -272,73 -144,77
Jahresüberschuss1 -11,02 52,40 2,52 3,11 87,05 -12,95 -24,64
Netto-Marge6 -7,69 126,14 5,77 6,84 14.040,32 -336,36 -161,05
Cashflow1,7 8,29 2,28 5,44 7,45 4,08 -15,28 -14,81
Ergebnis je Aktie8 -0,55 2,61 0,13 0,16 4,34 -0,65 -0,69
Dividende8 0,00 3,00 1,75 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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
H2APEX Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0YF5P 5,900 Kaufen 214,52
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 16,62 0,00 -21,07
KBV KCV KUV EV/EBITDA
3,71 - 14,02 -11,88
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.05.2024 29.08.2024 28.11.2024 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,52% 3,31% 28,26% -11,28%
    
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Beteiligungen , A0YF5P , EXC , XETR:EXC